• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 B FI

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BBVAFP9:SM

12.17 EUR 0.000.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BBVA Fon-Plazo 2012 B FI (BBVAFP9)

Year To Date: +1.28% 3-Month: +0.69% 3-Year: +4.15% 52-Week Range: 11.66 - 12.17
1-Month: +0.26% 1-Year: +3.15% 5-Year: +3.20% Beta vs IBEX: 0.38

Mutual Fund Chart for BBVAFP9

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  • BBVAFP9:SM 12.17
  • 1M
  • 1Y
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Fund Profile & Information for BBVAFP9

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.

Inception Date: 02-06-2008 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAFP9

NAV (on 2014-04-22) 12.17
Assets (M) (on 2014-04-22) 103.85
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAFP9

No dividends reported

Fees & Expenses for BBVAFP9

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.94
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAFP9

Filing Date: 02/28/2014
Name Position Value % of Total
BBVAR 2007-2 A2 75,800 38,160,092 40.189%
SPGB 3 ¼ 04/30/16 21,400 22,178,299 23.358%
ICO 3 ⅞ 05/20/16 20,600 21,886,074 23.050%
BBVASM 3 ¼ 03/21/16 8,500 8,882,881 9.355%

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

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