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

BBVA Bonos Patrimonio VIII

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BBVAE5G:SM

12.90 EUR -0.00-0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Bonos Patrimonio VIII (BBVAE5G)

Year To Date: +0.93% 3-Month: +0.93% 3-Year: +6.53% 52-Week Range: 12.27 - 12.95
1-Month: -0.08% 1-Year: +5.21% 5-Year: +4.52% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAE5G

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  • BBVAE5G:SM 12.90
  • 1M
  • 1Y
Interactive BBVAE5G Chart

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Fund Profile & Information for BBVAE5G

BBVA Bonos Patrimonio VIII 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 2015-03-30) 12.90
Assets (M) (on 2015-03-30) 408.37
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: 01/31/2015
Name Position Value % of Total
SPGB 4.1 07/30/18 137,400 155,614,714 36.876%
FADE 3 ⅜ 03/17/19 124,100 136,906,910 32.443%
SPGBR 0 07/30/18 77,200 75,261,820 17.835%
SPGB 4.6 07/30/19 34,440 40,670,511 9.638%

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

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