Error: Could not add to watchlist. X

BBVA Solidez V FI

+ Watchlist
BBVAEX5:SM
Inactive
BBVAEX5:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/14/2013)
457.821
Inception Date
10/10/2003
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
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009