Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBVA Fon-Plazo 2013 D FI

+ Add to Watchlist

BBVA13D:SM

11.49 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +0.74% 3-Month: +0.42% 3-Year: +3.74% 52-Week Range: 11.20 - 11.49
1-Month: +0.17% 1-Year: +2.25% 5-Year: +2.70% Beta vs IBEX: 0.35

Mutual Fund Chart for BBVA13D

No chart data available.
  • BBVA13D:SM 11.49
  • 1M
  • 1Y
Interactive BBVA13D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 11.49
Assets (M) (on 2015-04-23) 43.97
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: 01/31/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 16,000 16,690,371 35.049%
SPGB 5 ½ 07/30/17 12,666 14,710,714 30.891%
SPGBR 0 01/31/17 10,100 9,994,411 20.988%
SPGB 3.8 01/31/17 4,258 4,634,738 9.733%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil