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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

12.88 EUR -0.00-0.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BBVA Bonos Patrimonio VIII (BBVAE5G)

Year To Date: +0.73% 3-Month: -0.27% 3-Year: +6.79% 52-Week Range: 12.42 - 12.95
1-Month: -0.35% 1-Year: +3.68% 5-Year: +4.62% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAE5G

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  • BBVAE5G:SM 12.88
  • 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 2015-05-27) 12.88
Assets (M) (on 2015-05-27) 378.66
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: 03/31/2015
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 124,100 137,918,343 33.877%
SPGB 4.1 07/30/18 115,900 132,028,730 32.430%
SPGBR 0 07/30/18 77,200 75,911,813 18.646%
SPGBS 0 07/30/18 48,000 47,297,156 11.618%

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

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