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BBVA 4x3 II FI

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BBV75IB:SM
13.95608
EUR
0.04334
0.31%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.00
52Wk Range
13.04 - 14.54
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.95608
Total Assets (m EUR) (on 07/02/2015)
126.839
Inception Date
02/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 42.50 k 46.88 m 40.61
SPGBR 0 10/31/18 46.00 k 45.06 m 39.03
SPGB 4.6 07/30/19 16.13 k 19.32 m 16.74
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009