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BBVA Fon-Plazo 2012 B FI

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BBVAFP9:SM
12.238270
EUR
0.000030
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.203680 - 12.248090
1 Yr Return
0.07%
YTD Return
0.14%
Previous Close
12.238240
52Wk Range
12.203680 - 12.248090
1 Yr Return
0.07%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
12.23827
Total Assets (m EUR) (on 08/31/2015)
90.966
Inception Date
02/06/2008
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
0.94%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVAR 2007-2 A2 75.80 k 33.38 m 40.30
ICO 3 ⅞ 05/20/16 20.60 k 21.93 m 26.48
SPGB 3 ¼ 04/30/16 13.90 k 14.20 m 17.15
BBVASM 3 ¼ 03/21/16 8.50 k 8.85 m 10.68
SPGB 3.15 01/31/16 1.10 k 1.15 m 1.39
Profile
BBVA Fon-Plazo 2012 B FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.75% of the NAV as at 6/5/09. 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