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

BBVA Bolsa Garantizado FI

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BBVA5X5:SM

12.31 EUR 0.05 0.43%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BBVA Bolsa Garantizado FI (BBVA5X5)

Year To Date: +4.23% 3-Month: -1.69% 3-Year: +6.25% 52-Week Range: 11.58 - 12.73
1-Month: -2.26% 1-Year: +5.18% 5-Year: +3.11% Beta vs IBEX: 0.52

Mutual Fund Chart for BBVA5X5

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  • BBVA5X5:SM 12.31
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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 2014-10-23) 12.31
Assets (M) (on 2014-10-23) 47.23
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: 07/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 10,380 11,778,405 27.514%
FADE 1 ⅞ 09/17/17 8,900 9,170,656 21.423%
ICO 4 ⅞ 07/30/17 7,500 8,509,309 19.878%
SPGB 5 ½ 07/30/17 5,400 6,257,183 14.617%
SPGBS 0 04/30/17 2,800 2,731,721 6.381%
CABKSM 2 ½ 04/18/17 2,000 2,076,487 4.851%

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

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