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BBVA Fon-Plazo 2013 B FI

BBVAB08E:SM
13.209610
EUR
0.001260
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
13.139700 - 13.255670
1 Yr Return
0.18%
YTD Return
0.04%
Previous Close
13.208350
52Wk Range
13.139700 - 13.255670
1 Yr Return
0.21%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
13.20961
Total Assets (m EUR) (on 07/21/2016)
77.468
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
23.70 k 23.49 m 28.95
14.80 k 14.53 m 17.91
9.70 k 10.76 m 13.26
9.00 k 10.74 m 13.24
7.00 k 7.12 m 8.78
4.20 k 4.78 m 5.89
4.20 k 4.46 m 5.50
2.40 k 2.61 m 3.22
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