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BBVA Oportunidad 5x3

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BBVA4X3:SM
10.920620
EUR
0.015620
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.885340 - 11.608840
1 Yr Return
-4.65%
YTD Return
-2.30%
Previous Close
10.936240
52Wk Range
10.885340 - 11.608840
1 Yr Return
-4.65%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
10.92062
Total Assets (m EUR) (on 09/03/2015)
27.782
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
SPGB 2.1 04/30/17 9.30 k 9.77 m 34.87
SPGBS 0 04/30/17 8.25 k 8.17 m 29.16
SPGB 5 ½ 07/30/17 6.65 k 7.72 m 27.55
CABKSM 2 ½ 04/18/17 1.30 k 1.35 m 4.83
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