• 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

12.67 EUR 0.01 0.08%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BBVA Bolsa Garantizado FI (BBVA5X5)

Year To Date: +7.34% 3-Month: +0.47% 3-Year: +7.24% 52-Week Range: 11.41 - 12.73
1-Month: +2.03% 1-Year: +11.01% 5-Year: +3.72% Beta vs IBEX: 0.50

Mutual Fund Chart for BBVA5X5

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  • BBVA5X5:SM 12.67
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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 2014-09-22) 12.67
Assets (M) (on 2014-09-22) 49.01
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: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 10,580 11,976,158 28.279%
FADE 1 ⅞ 09/17/17 8,900 9,137,754 21.577%
ICO 4 ⅞ 07/30/17 7,500 8,491,255 20.050%
SPGB 5 ½ 07/30/17 5,400 6,238,255 14.730%
SPGBS 0 04/30/17 2,800 2,724,888 6.434%
CABKSM 2 ½ 04/18/17 2,000 2,077,424 4.905%

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

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