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BBVA Oportunidad 5x3 FI

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BBVA4X3:SM
10.901790
EUR
0.013050
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.863240 - 11.608840
1 Yr Return
-4.32%
YTD Return
-0.43%
Previous Close
10.888740
52Wk Range
10.863240 - 11.608840
1 Yr Return
-4.36%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
10.90179
Total Assets (m EUR) (on 02/04/2016)
26.966
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 04/30/17 25.39 k 25.39 m 92.12
CABKSM 2 ½ 04/18/17 924.00 924.00 k 3.35
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009