- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Solidez V FI
+ Add to WatchlistBBVAEX5:SM
10.85 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Solidez V FI (BBVAEX5)
| Year To Date: | +1.59% | 3-Month: | +0.64% | 3-Year: | +2.30% | 52-Week Range: | 10.17 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +4.55% | 5-Year: | +1.94% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for BBVAEX5
BBVA Solidez V FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.319% of the NAV as at 3/5/10. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 10-10-2003 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAEX5
| NAV | (on 2013-05-16) 10.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 819.05 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVAEX5
No dividends reported
Fees & Expenses for BBVAEX5
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAEX5
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.4 04/30/14 | 208,850 | 212,766,305 | 23.510% |
| BBVASM 2 ½ 10/07/13 | 179,650 | 178,192,103 | 19.689% |
| BBVASM 4 ⅞ 01/23/14 | 77,000 | 79,440,717 | 8.778% |
| SPGB 4 ¼ 01/31/14 | 54,300 | 57,772,057 | 6.384% |
| UCAJLN 2 ⅞ 09/27/13 | 50,000 | 49,766,964 | 5.499% |
| CABKSM 2 ⅞ 09/27/13 | 50,000 | 49,749,496 | 5.497% |
| CAZAR 2 ⅞ 09/27/13 | 50,000 | 49,721,766 | 5.494% |
| CAESIN 2.492 09/27/13 | 50,000 | 49,529,932 | 5.473% |
| BBVASM 3 ¾ 10/04/13 | 47,600 | 48,560,156 | 5.366% |
| KUTXAB 2.843 09/27/13 | 32,000 | 31,900,302 | 3.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page