Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBVA Bolsa Garantizado FI

+ Add to Watchlist

BBVA5X5:SM

13.01 EUR 0.04 0.32%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BBVA Bolsa Garantizado FI (BBVA5X5)

Year To Date: +4.90% 3-Month: +0.83% 3-Year: +7.42% 52-Week Range: 12.01 - 13.20
1-Month: -0.52% 1-Year: +4.68% 5-Year: +5.02% Beta vs IBEX: 0.56

Mutual Fund Chart for BBVA5X5

No chart data available.
  • BBVA5X5:SM 13.01
  • 1M
  • 1Y
Interactive BBVA5X5 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 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 2015-05-26) 13.01
Assets (M) (on 2015-05-26) 47.99
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: 03/31/2015
Name Position Value % of Total
FADE 1 ⅞ 09/17/17 8,900 9,233,084 22.604%
ICO 4 ⅞ 07/30/17 7,500 8,475,801 20.750%
SPGB 5 ½ 07/30/17 5,400 6,291,635 15.403%
SPGBR 0 07/30/17 5,900 5,871,052 14.373%
SPGB 4 ½ 01/31/18 3,055 3,463,408 8.479%
SPGBS 0 04/30/17 2,800 2,754,263 6.743%
CABKSM 2 ½ 04/18/17 2,000 2,080,796 5.094%
SPGBS 0 04/30/17 750 741,588 1.816%
SPGBS 0 07/30/17 500 494,000 1.209%

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