- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Union
BBVA Cash - Fundo de Tesouraria
+ Add to WatchlistBBVACSH:PL
9.43 EUR 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for BBVA Cash - Fundo de Tesouraria (BBVACSH)
| Year To Date: | +0.12% | 3-Month: | +0.10% | 3-Year: | +0.89% | 52-Week Range: | 9.31 - 9.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.97% | 5-Year: | +0.44% | Beta vs PSI20: | 0.34 |
Fund Profile & Information for BBVACSH
BBVA Cash - Fundo de Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the short-term by allocating between 35% - 85% of its assets in EU member public fixed-income securities, treasury notes, CDB's, RDB's, commercial paper, and depository receipts with a maturity band of less than 1 year.
| Inception Date: | 04-14-1992 | Telephone: | 351-21-311-7556 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.pt | ||
Fundamentals for BBVACSH
| NAV | (on 2013-05-17) 9.43 |
|---|---|
| Assets (M) | (on 2007-03-12) 4.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVACSH
No dividends reported
Fees & Expenses for BBVACSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVACSH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVASM 3 ½ 07/26/13 | 1,200 | 1,230,056 | 5.730% |
| SANTAN Float 04/19/13 | 1,200 | 1,202,916 | 5.604% |
| CABKSM 3 ⅛ 09/16/13 | 1,000 | 1,020,391 | 4.753% |
| SGLT 0 08/23/13 | 1,000 | 995,750 | 4.639% |
| ICTZ 0 09/30/13 | 1,000 | 993,410 | 4.628% |
| ICTZ 0 01/31/14 | 1,000 | 987,740 | 4.601% |
| EFSFTB 0 04/25/13 | 800 | 799,876 | 3.726% |
| EFSFTB 0 06/17/13 | 700 | 699,678 | 3.259% |
| SANTAN 3 ½ 02/06/14 | 600 | 611,363 | 2.848% |
| BBVASM 4 ⅛ 01/13/14 | 500 | 512,429 | 2.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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