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

BBVA Oportunidad 5x3

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BBVA4X3:SM

10.93 EUR 0.01 0.08%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BBVA Oportunidad 5x3 (BBVA4X3)

Year To Date: +3.62% 3-Month: +2.42% 3-Year: +3.71% 52-Week Range: 10.06 - 10.98
1-Month: +1.43% 1-Year: +8.50% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for BBVA4X3

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  • BBVA4X3:SM 10.93
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Fund Profile & Information for BBVA4X3

BBVA Oportunidad 5x3 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/7/10 plus a return linked to the evolution of the Telefonica, BBVA and Repsol equity securities. The Fund invests in fixed-income instruments with a minimum AA- rating by S&P.

Inception Date: 03-17-2010 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVA4X3

NAV (on 2014-04-23) 10.93
Assets (M) (on 2014-04-23) 31.11
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVA4X3

No dividends reported

Fees & Expenses for BBVA4X3

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVA4X3

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 21,250 24,192,849 83.984%
SPGB 4 ½ 01/31/18 2,000 2,211,605 7.677%
CABKSM 2 ½ 04/18/17 1,300 1,334,727 4.633%

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

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