• 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

12.99 EUR 0.01 0.04%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +7.72% 3-Month: +2.03% 3-Year: +6.46% 52-Week Range: 11.54 - 12.99
1-Month: +0.95% 1-Year: +12.96% 5-Year: +3.54% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVAB08E

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  • BBVAB08E:SM 12.99
  • 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 2014-07-18) 12.99
Assets (M) (on 2014-07-18) 97.91
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: 03/31/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 60,500 64,545,529 66.689%
SPGB 4.1 07/30/18 16,700 18,505,268 19.120%
FADE 5.6 09/17/18 9,000 10,546,602 10.897%

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

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