- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Fon-Plazo 2013 B FI
+ Add to WatchlistBBVAB08E:SM
11.57 EUR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Fon-Plazo 2013 B FI (BBVAB08E)
| Year To Date: | +0.81% | 3-Month: | +0.10% | 3-Year: | +1.68% | 52-Week Range: | 11.09 - 11.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +2.91% | 5-Year: | +2.30% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for BBVAB08E
BBVA Fon-Plazo 2013 B FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.351% of the initial investment. The Fund invests 96.5% of its assets in government fixed-income instruments with a minimum AA- rating by S&P.
| Inception Date: | 07-31-2007 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAB08E
| NAV | (on 2013-05-22) 11.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 131.54 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVAB08E
No dividends reported
Fees & Expenses for BBVAB08E
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAB08E
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 69,250 | 72,483,917 | 54.499% |
| BBVASM 4.73 06/07/13 | 27,000 | 27,755,679 | 20.869% |
| BBVASM 4.35 06/04/13 | 11,000 | 11,210,024 | 8.428% |
| SPGB 2 ½ 10/31/13 | 9,800 | 9,757,442 | 7.336% |
| CAESIN 2.847 06/28/13 | 7,300 | 7,265,336 | 5.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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