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

BBVA Fon-Plazo 2013 C FI

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BBVAB08F:SM

12.97 EUR 0.04 0.28%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BBVA Fon-Plazo 2013 C FI (BBVAB08F)

Year To Date: +8.99% 3-Month: +2.73% 3-Year: +6.92% 52-Week Range: 11.41 - 12.94
1-Month: +0.98% 1-Year: +13.64% 5-Year: +3.81% Beta vs IBEX: 0.35

Mutual Fund Chart for BBVAB08F

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  • BBVAB08F:SM 12.97
  • 1M
  • 1Y
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Fund Profile & Information for BBVAB08F

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.

Inception Date: 10-09-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB08F

NAV (on 2014-07-28) 12.97
Assets (M) (on 2014-07-28) 93.22
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB08F

No dividends reported

Fees & Expenses for BBVAB08F

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.86
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB08F

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 64,565 74,525,224 80.808%
SPGB 3 ¾ 10/31/18 12,800 14,104,772 15.294%

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

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