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

BBVA Fon-Plazo 2013 B FI

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BBVAB08E:SM

13.07 EUR 0.01 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BBVA Fon-Plazo 2013 B FI (BBVAB08E)

Year To Date: +8.26% 3-Month: -0.23% 3-Year: +5.67% 52-Week Range: 12.03 - 13.21
1-Month: -0.05% 1-Year: +7.87% 5-Year: +3.53% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAB08E

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  • BBVAB08E:SM 13.07
  • 1M
  • 1Y
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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 2014-12-17) 13.07
Assets (M) (on 2014-12-17) 97.58
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: 10/31/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 24,100 26,478,501 27.069%
SPGB 4.1 07/30/18 16,700 18,818,584 19.238%
SPGBS 0 07/30/18 14,800 14,249,047 14.567%
SPGB 3 ¾ 10/31/18 11,000 12,327,954 12.603%
SPGBR 0 07/30/18 12,200 11,797,513 12.060%
FADE 5.6 09/17/18 9,000 10,791,180 11.032%

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

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