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BBVA Fon-Plazo 2013 B FI

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BBVAB08E:SM
13.203790
EUR
0.006710
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.049290 - 13.307610
1 Yr Return
0.28%
YTD Return
0.00%
Previous Close
13.197080
52Wk Range
13.049290 - 13.307610
1 Yr Return
0.46%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
13.20379
Total Assets (m EUR) (on 02/10/2016)
81.792
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
SPGBR 0 07/30/18 23.32 k 23.32 m 25.92
SPGB 4.1 07/30/18 18.67 k 18.67 m 20.76
SPGBS 0 07/30/18 14.43 k 14.43 m 16.04
FADE 5.6 09/17/18 10.75 k 10.75 m 11.95
SPGB 3 ¾ 10/31/18 10.07 k 10.07 m 11.19
FADE 3 ⅜ 03/17/19 9.69 k 9.69 m 10.77
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