Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BBVA Fon-Plazo 2013 B FI

+ Add to Watchlist

BBVAB08E:SM

13.25 EUR 0.000.02%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.77% 3-Month: +0.76% 3-Year: +5.28% 52-Week Range: 12.48 - 13.25
1-Month: +0.21% 1-Year: +6.47% 5-Year: +3.69% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAB08E

No chart data available.
  • BBVAB08E:SM 13.25
  • 1M
  • 1Y
Interactive BBVAB08E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 13.25
Assets (M) (on 2015-02-25) 96.56
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: 11/30/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 24,100 26,556,267 27.146%
SPGB 4.1 07/30/18 16,700 18,869,903 19.289%
SPGBS 0 07/30/18 14,800 14,307,933 14.626%
SPGB 3 ¾ 10/31/18 11,000 12,377,592 12.653%
SPGBR 0 07/30/18 12,200 11,851,729 12.115%
FADE 5.6 09/17/18 9,000 10,825,215 11.066%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil