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BBVA Fon-Plazo 2013 C FI

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BBVAB08F:SM
13.082600
EUR
0.002250
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.880410 - 13.195640
1 Yr Return
1.37%
YTD Return
0.45%
Previous Close
13.08
52Wk Range
12.88 - 13.20
1 Yr Return
1.37%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.0826
Total Assets (m EUR) (on 07/30/2015)
74.577
Inception Date
10/09/2007
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
0.86%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 10/31/18 78.00 k 76.49 m 89.88
SPGB 3 ¾ 10/31/18 5.20 k 5.87 m 6.89
Profile
BBVA Fon-Plazo 2013 C FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.34% of the NAV as at 1/15/10. The Fund invests in government and corporate fixed-income instruments.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009