- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Inversion Europa II FI
+ Add to WatchlistBBVA105:SM
10.70 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Inversion Europa II FI (BBVA105)
| Year To Date: | +1.72% | 3-Month: | +0.79% | 3-Year: | +0.29% | 52-Week Range: | 9.95 - 10.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +5.07% | 5-Year: | +1.28% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for BBVA105
BBVA Inversion Europa II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 1/29/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
| Inception Date: | 09-27-2006 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVA105
| NAV | (on 2013-05-16) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.16 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVA105
No dividends reported
Fees & Expenses for BBVA105
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVA105
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CABKSM 2 ⅝ 02/07/14 | 29,800 | 29,323,699 | 61.102% |
| FADE 4.8 03/17/14 | 9,000 | 9,340,503 | 19.463% |
| SPGB 3.3 10/31/14 | 6,860 | 7,019,800 | 14.627% |
| SPGB 3.4 04/30/14 | 500 | 510,594 | 1.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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