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BBVA Bonos Plazo III FI

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BBVA13D:SM
11.458200
EUR
0.000670
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.421570 - 11.496340
1 Yr Return
0.21%
YTD Return
-0.04%
Previous Close
11.457530
52Wk Range
11.421570 - 11.496340
1 Yr Return
0.23%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
11.4582
Total Assets (m EUR) (on 02/10/2016)
29.394
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 15.81 k 15.81 m 43.81
SPGBR 0 01/31/17 10.33 k 10.33 m 28.61
SPGB 3.8 01/31/17 4.61 k 4.61 m 12.76
SPGB 5 ½ 07/30/17 4.45 k 4.45 m 12.33
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