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  • 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

11.29 EUR 0.02 0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BBVA Oportunidad 5x3 (BBVA4X3)

Year To Date: +1.04% 3-Month: +0.75% 3-Year: +4.58% 52-Week Range: 10.50 - 11.45
1-Month: +0.82% 1-Year: +7.05% 5-Year: - Beta vs IBEX: 0.45

Mutual Fund Chart for BBVA4X3

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  • BBVA4X3:SM 11.29
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Interactive BBVA4X3 Chart

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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 2015-01-29) 11.29
Assets (M) (on 2015-01-29) 29.82
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: 10/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 9,300 9,656,362 33.509%
SPGB 5 ½ 07/30/17 7,550 8,725,015 30.277%
SPGBS 0 04/30/17 8,250 8,073,787 28.017%
CABKSM 2 ½ 04/18/17 1,300 1,358,829 4.715%

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

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