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BBVA Fon-Plazo 2013 D FI

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BBVA13D:SM
11.475380
EUR
0.000580
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.358550 - 11.496340
1 Yr Return
1.00%
YTD Return
0.59%
Previous Close
11.47
52Wk Range
11.36 - 11.50
1 Yr Return
1.00%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.47538
Total Assets (m EUR) (on 07/30/2015)
39.437
Inception Date
01/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 16.00 k 16.79 m 38.12
SPGB 5 ½ 07/30/17 9.55 k 11.14 m 25.29
SPGBR 0 01/31/17 10.10 k 10.05 m 22.82
SPGB 3.8 01/31/17 4.26 k 4.65 m 10.55
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009