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BBVA 4x3 II FI

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BBV75IB:SM
13.35345
EUR
0.02031
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.30111 - 14.54398
1 Yr Return
-3.92%
YTD Return
-3.60%
Previous Close
13.37376
52Wk Range
13.30111 - 14.54398
1 Yr Return
-4.08%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
13.35345
Total Assets (m EUR) (on 02/04/2016)
116.397
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
SPGBR 0 10/31/18 90.18 k 90.18 m 75.02
SPGB 4.6 07/30/19 11.35 k 11.35 m 9.44
SPGBS 0 10/31/18 5.38 k 5.38 m 4.48
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