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BBVA Fon-Plazo 2016 FI

BBVAFP9:SM
Acquired
BBVAFP9:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
12.231370 - 12.246070
52Wk Range
12.231370 - 12.246070
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/05/2016)
41.506
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
20.60 k 21.50 m 42.12
20.00 k 20.00 m 39.19
Profile
BBVA Fon-Plazo 2016 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