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BBVA Bonos Plazo III FI

BBVA13D:SM
11.440480
EUR
0.000010
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.429710 - 11.480570
1 Yr Return
-0.31%
YTD Return
-0.20%
Previous Close
11.440490
52Wk Range
11.429710 - 11.480570
1 Yr Return
-0.29%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
11.44048
Total Assets (m EUR) (on 07/28/2016)
25.291
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
10.40 k 10.31 m 20.39
3.80 k 3.79 m 7.50
2.85 k 2.98 m 5.90
1.11 k 1.10 m 2.18
Profile
BBVA Bonos Plazo III 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