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BBVA Bonos Patrimonio VIII

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BBVAE5G:SM
12.72
EUR
0.01
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.74
52Wk Range
12.51 - 12.95
1 Yr Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.72367
Total Assets (m EUR) (on 07/02/2015)
373.005
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 03/17/19 124.10 k 137.92 m 33.88
SPGB 4.1 07/30/18 115.90 k 132.03 m 32.43
SPGBR 0 07/30/18 77.20 k 75.91 m 18.65
SPGBS 0 07/30/18 48.00 k 47.30 m 11.62
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