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BBVA Bolsa Garantizado FI

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BBVA5X5:SM
12.56
EUR
0.02
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.01 - 13.20
1 Yr Return
-0.03%
YTD Return
1.25%
Previous Close
12.58
52Wk Range
12.01 - 13.20
1 Yr Return
-0.03%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
12.56133
Total Assets (m EUR) (on 08/31/2015)
46.066
Inception Date
07/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 1 ⅞ 09/17/17 8.90 k 9.23 m 22.60
ICO 4 ⅞ 07/30/17 7.50 k 8.48 m 20.75
SPGB 5 ½ 07/30/17 5.40 k 6.29 m 15.40
SPGBR 0 07/30/17 5.90 k 5.87 m 14.37
SPGB 4 ½ 01/31/18 3.06 k 3.46 m 8.48
SPGBS 0 04/30/17 2.80 k 2.75 m 6.74
CABKSM 2 ½ 04/18/17 2.00 k 2.08 m 5.09
SPGBS 0 04/30/17 750.00 741.59 k 1.82
SPGBS 0 07/30/17 500.00 494.00 k 1.21
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009