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

BBVA Inversion Europa II FI

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BBVA105:SM

10.77 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Inversion Europa II FI (BBVA105)

Year To Date: +0.05% 3-Month: -0.01% 3-Year: +1.77% 52-Week Range: 10.68 - 10.78
1-Month: +0.02% 1-Year: +0.88% 5-Year: +0.50% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA105

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  • BBVA105:SM 10.77
  • 1M
  • 1Y
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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 2014-04-14) 10.77
Assets (M) (on 2014-04-14) 18.09
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: 02/28/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 24,168 27,999,843 62.274%
FADE 4.8 03/17/14 7,100 7,189,180 15.989%
BBVASM 3 ⅝ 10/03/14 4,200 4,283,750 9.527%
SPGB 3.3 10/31/14 1,410 1,442,918 3.209%

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

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