• 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

12.23 EUR 0.000.01%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.80% 3-Month: +0.52% 3-Year: +4.15% 52-Week Range: 11.83 - 12.24
1-Month: +0.12% 1-Year: +3.09% 5-Year: +2.94% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAFP9

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  • BBVAFP9:SM 12.23
  • 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 2014-08-19) 12.23
Assets (M) (on 2014-08-19) 101.54
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: 05/31/2014
Name Position Value % of Total
BBVAR 2007-2 A2 75,800 37,653,439 39.439%
SPGB 3 ¼ 04/30/16 21,400 22,192,390 23.245%
ICO 3 ⅞ 05/20/16 20,600 21,977,374 23.020%
BBVASM 3 ¼ 03/21/16 8,500 8,896,336 9.318%
SPGB 3.15 01/31/16 500 520,466 0.545%

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

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