Error: Could not add to watchlist. X

BBVA Cash - Fundo de Tesouraria

+ Watchlist
BBVACSH:PL
9.38
EUR
0.00
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.38
52Wk Range
9.38 - 9.42
1 Yr Return
-0.45%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 12/31/15 1.70 k 1.70 m 12.24
BBVASM 4 ⅜ 09/21/15 1.00 k 1.04 m 7.47
SPGB 4 07/30/15 700.00 724.13 k 5.22
SPGB 3 ¾ 10/31/15 700.00 723.70 k 5.21
VW 1 ½ 09/15/15 600.00 607.46 k 4.38
ICTZ 0 06/30/15 600.00 599.90 k 4.32
BTPS 4 ½ 07/15/15 500.00 510.10 k 3.67
RABOBK Float 04/22/15 500.00 500.23 k 3.60
KUTXAB 4.4 03/01/16 300.00 311.87 k 2.25
GE 2 ⅞ 09/17/15 300.00 307.31 k 2.21
Profile
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.
ADDRESS
BBVA GEST SGFIM SA/Portugal
Av Liberdade, 222 5th Floor
1250-148 Lisbon
Portugal
PHONE
351-21-311-7556