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

BBVA Oportunidad 5x3

+ Add to Watchlist

BBVA4X3:SM

11.36 EUR 0.02 0.14%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BBVA Oportunidad 5x3 (BBVA4X3)

Year To Date: +7.67% 3-Month: +0.01% 3-Year: +6.76% 52-Week Range: 10.40 - 11.45
1-Month: +1.52% 1-Year: +7.39% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for BBVA4X3

No chart data available.
  • BBVA4X3:SM 11.36
  • 1M
  • 1Y
Interactive BBVA4X3 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 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 2014-11-25) 11.36
Assets (M) (on 2014-11-25) 30.14
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: 07/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 21,250 24,695,074 83.788%
CABKSM 2 ½ 04/18/17 1,300 1,349,718 4.579%
SPGB 4 ½ 01/31/18 1,150 1,307,069 4.435%

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