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  • Fund Type: Open-End Fund
  • Objective: Govt/Corp Intermediate
  • Asset Class: Debt
  • Geographic Focus: Euro Countries

BBVA Fon-Plazo 2012 E FI

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BBVAB8D:SM

12.36 EUR 0.04 0.36%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for BBVA Fon-Plazo 2012 E FI (BBVAB8D)

Year To Date: +5.84% 3-Month: +5.84% 3-Year: +3.34% 52-Week Range: 11.45 - 12.43
1-Month: +1.32% 1-Year: +7.47% 5-Year: +3.46% Beta vs IBEX: 0.35

Mutual Fund Chart for BBVAB8D

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  • BBVAB8D:SM 12.36
  • 1M
  • 1Y
Interactive BBVAB8D Chart
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Fund Profile & Information for BBVAB8D

BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.

Inception Date: 04-11-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB8D

NAV (on 2013-05-17) 12.36
Assets (M) (on 2013-05-17) 178.94
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB8D

No dividends reported

Fees & Expenses for BBVAB8D

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB8D

Filing Date: 02/29/2012
Name Position Value % of Total
SPGB 6.15 01/31/13 83,250 90,572,034 38.936%
BBVASM 4.33 12/07/12 52,000 52,215,191 22.447%
SGLT 0 02/15/13 27,000 26,208,666 11.267%
SGLT 0 12/14/12 25,300 24,898,756 10.704%
ARAGON 2.4 12/16/12 15,000 14,646,949 6.297%
CABKSM 4 ½ 11/21/12 11,000 11,270,640 4.845%
MADRID 4.051 06/12/13 4,800 4,736,581 2.036%

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

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