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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA 4x3 II FI

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BBV75IB:SM

14.18 EUR 0.07 0.52%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA 4x3 II FI (BBV75IB)

Year To Date: +5.22% 3-Month: +4.67% 3-Year: +5.71% 52-Week Range: 12.77 - 14.18
1-Month: +1.98% 1-Year: +10.35% 5-Year: +3.25% Beta vs IBEX: 0.46

Mutual Fund Chart for BBV75IB

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  • BBV75IB:SM 14.18
  • 1M
  • 1Y
Interactive BBV75IB Chart

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Fund Profile & Information for BBV75IB

BBVA 4X3 II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus a return linked to the evolution of the Telefonica, BBVA, and Repsol equity securities. The Fund invests in fixed-income instruments with a minimum AA- rating by S&P.

Inception Date: 02-23-2005 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBV75IB

NAV (on 2015-02-26) 14.18
Assets (M) (on 2015-02-26) 129.62
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBV75IB

No dividends reported

Fees & Expenses for BBV75IB

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBV75IB

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 42,500 46,168,599 39.839%
SPGBR 0 10/31/18 46,000 44,443,345 38.350%
SPGB 4.6 07/30/19 17,880 21,195,377 18.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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