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BBVA Fon-Plazo 2013 B FI

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BBVAB08E:SM
13.148150
EUR
0.002550
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.043650 - 13.307610
1 Yr Return
0.24%
YTD Return
0.03%
Previous Close
13.145600
52Wk Range
13.043650 - 13.307610
1 Yr Return
0.24%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
13.14815
Total Assets (m EUR) (on 08/28/2015)
89.991
Inception Date
07/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 3 ⅜ 03/17/19 23.60 k 26.23 m 27.21
SPGB 4.1 07/30/18 16.70 k 18.97 m 19.67
SPGBS 0 07/30/18 14.80 k 14.51 m 15.06
SPGBR 0 07/30/18 12.20 k 12.01 m 12.46
FADE 5.6 09/17/18 9.00 k 10.91 m 11.31
SPGB 3 ¾ 10/31/18 8.90 k 10.13 m 10.51
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009