- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Fon-Plazo 2013 FI
+ Add to WatchlistBBVAFP9D:SM
11.14 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Fon-Plazo 2013 FI (BBVAFP9D)
| Year To Date: | +0.22% | 3-Month: | -0.01% | 3-Year: | +1.58% | 52-Week Range: | 10.81 - 11.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +2.05% | 5-Year: | - | Beta vs IBEX: | 0.36 |
Fund Profile & Information for BBVAFP9D
BBVA Fon-Plazo 2013 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.422% of the NAV as at 10/23/09. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 08-06-2008 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAFP9D
| NAV | (on 2013-05-22) 11.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 235.67 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVAFP9D
No dividends reported
Fees & Expenses for BBVAFP9D
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAFP9D
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 04/19/13 | 73,400 | 71,485,203 | 73.291% |
| ICO 3 ¾ 07/15/13 | 14,000 | 14,226,172 | 14.586% |
| BBVASM 4 03/22/13 | 8,700 | 8,788,349 | 9.010% |
| SPGBS 0 07/30/15 | 2,837 | 2,541,693 | 2.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page