• 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

13.43 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA 4x3 II FI (BBV75IB)

Year To Date: +8.13% 3-Month: -1.84% 3-Year: +4.64% 52-Week Range: 12.34 - 13.76
1-Month: +0.73% 1-Year: +9.66% 5-Year: +2.17% Beta vs IBEX: 0.45

Mutual Fund Chart for BBV75IB

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  • BBV75IB:SM 13.43
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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 2014-12-18) 13.43
Assets (M) (on 2014-12-18) 124.43
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: 10/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 42,500 45,971,790 39.243%
SPGBR 0 10/31/18 46,000 44,236,946 37.762%
SPGB 4.6 07/30/19 18,880 22,289,969 19.027%

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

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