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BBVA Bonos Patrimonio VIII FI

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BBVAE5G:SM
12.91
EUR
0.00
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.70 - 12.95
1 Yr Return
0.66%
YTD Return
0.14%
Previous Close
12.91
52Wk Range
12.70 - 12.95
1 Yr Return
0.68%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
12.9061
Total Assets (m EUR) (on 02/05/2016)
241.512
Inception Date
08/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 3 ⅜ 03/17/19 100.24 k 100.24 m 30.62
SPGB 4.1 07/30/18 92.00 k 92.00 m 28.11
SPGBR 0 07/30/18 75.55 k 75.55 m 23.08
SPGBS 0 07/30/18 47.13 k 47.13 m 14.40
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009