- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Fon-Plazo 2013 D FI
+ Add to WatchlistBBVA13D:SM
10.65 EUR -0.00-0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Fon-Plazo 2013 D FI (BBVA13D)
| Year To Date: | +1.18% | 3-Month: | +0.12% | 3-Year: | +3.01% | 52-Week Range: | 10.06 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +5.36% | 5-Year: | - | Beta vs IBEX: | 0.37 |
Fund Profile & Information for BBVA13D
BBVA Fon-Plazo 2013 D FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 105.893% of the NAV as at 3/12/10. The Fund invests in government fixed-income instruments with a minimum AA+ rating by S&P.
| Inception Date: | 01-25-2010 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVA13D
| NAV | (on 2013-06-18) 10.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 37.19 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVA13D
No dividends reported
Fees & Expenses for BBVA13D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.92 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVA13D
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2 ½ 10/31/13 | 20,100 | 20,110,417 | 51.638% |
| FADE 4.4 09/17/13 | 9,500 | 9,753,255 | 25.044% |
| BBVASM 2 ½ 10/07/13 | 8,000 | 7,892,686 | 20.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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