- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
BBVA Bolsa Garantizado FI
+ Add to WatchlistBBVA5X5:SM
11.16 EUR -0.00-0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for BBVA Bolsa Garantizado FI (BBVA5X5)
| Year To Date: | +5.20% | 3-Month: | +5.20% | 3-Year: | +2.75% | 52-Week Range: | 10.43 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +6.43% | 5-Year: | +1.62% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for BBVA5X5
BBVA Bolsa Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 10/23/09 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimum AA- rating.
| Inception Date: | 07-24-2003 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVA5X5
| NAV | (on 2013-05-20) 11.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 46.00 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVA5X5
No dividends reported
Fees & Expenses for BBVA5X5
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVA5X5
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 6.15 01/31/13 | 40,280 | 44,073,126 | 66.512% |
| SPGB 3.9 10/31/12 | 13,800 | 14,070,184 | 21.234% |
| BBVASM 4.33 12/07/12 | 6,000 | 6,025,364 | 9.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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