• 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

12.57 EUR 0.04 0.31%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BBVA Bolsa Garantizado FI (BBVA5X5)

Year To Date: +6.69% 3-Month: +2.30% 3-Year: +7.35% 52-Week Range: 11.02 - 12.66
1-Month: +0.37% 1-Year: +14.54% 5-Year: +3.67% Beta vs IBEX: 0.46

Mutual Fund Chart for BBVA5X5

No chart data available.
  • BBVA5X5:SM 12.57
  • 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 2014-07-30) 12.57
Assets (M) (on 2014-07-30) 48.85
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: 05/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 10,580 11,893,321 28.170%
FADE 1 ⅞ 09/17/17 8,900 9,071,188 21.486%
ICO 4 ⅞ 07/30/17 7,500 8,443,394 19.999%
SPGB 5 ½ 07/30/17 5,400 6,194,798 14.673%
BTNS 1 07/25/17 2,620 2,681,397 6.351%
CABKSM 2 ½ 04/18/17 2,000 2,076,311 4.918%

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