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

BBVA Fon-Plazo 2013 D FI

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BBVA13D:SM

11.41 EUR 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BBVA Fon-Plazo 2013 D FI (BBVA13D)

Year To Date: +5.41% 3-Month: +1.43% 3-Year: +4.36% 52-Week Range: 10.65 - 11.45
1-Month: +0.32% 1-Year: +7.06% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for BBVA13D

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  • BBVA13D:SM 11.41
  • 1M
  • 1Y
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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 2014-08-29) 11.41
Assets (M) (on 2014-08-29) 51.33
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: 05/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 39,926 45,988,476 87.783%
SPGB 3.8 01/31/17 4,258 4,614,211 8.808%

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

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