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BBVA Fon-Plazo 2013 FI

BBVAFP9D:SM
12.634680
EUR
0.000860
0.01%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
12.541880 - 12.696440
1 Yr Return
-0.48%
YTD Return
-0.11%
Previous Close
12.635540
52Wk Range
12.541880 - 12.696440
1 Yr Return
-0.62%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
12.63468
Total Assets (m EUR) (on 04/28/2016)
140.284
Inception Date
08/06/2008
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.50 k 85.38 m 61.21
38.00 k 37.43 m 26.84
11.50 k 12.25 m 8.79
Profile
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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009