- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Solidez IV FI
+ Add to WatchlistBBVAE5G:SM
10.94 EUR -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Solidez IV FI (BBVAE5G)
| Year To Date: | +1.21% | 3-Month: | +0.56% | 3-Year: | +1.93% | 52-Week Range: | 10.48 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.32% | 5-Year: | +1.90% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for BBVAE5G
BBVA Solidez IV FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.695% of the NAV as at 12/4/09. The Fund invests in government and corporate fixed-income instruments with a minimum BBB- rating by S&P.
| Inception Date: | 08-21-2003 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAE5G
| NAV | (on 2013-05-22) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 491.61 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVAE5G
No dividends reported
Fees & Expenses for BBVAE5G
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAE5G
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BANCA 3 06/28/13 | 125,000 | 124,902,295 | 24.293% |
| CAZAR 2.7 06/14/13 | 125,000 | 123,964,463 | 24.110% |
| LIBERB 3 06/28/13 | 100,000 | 99,923,104 | 19.434% |
| BBVASM 4.35 06/04/13 | 43,000 | 43,820,485 | 8.523% |
| CAESIN 2.847 06/28/13 | 31,500 | 31,349,205 | 6.097% |
| SPGB 4.4 01/31/15 | 24,300 | 26,175,636 | 5.091% |
| BBVASM 3 ½ 07/26/13 | 24,800 | 25,110,460 | 4.884% |
| SPGB 4.2 07/30/13 | 22,000 | 22,691,869 | 4.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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