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

BBVA Fon-Plazo 2013 FI

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BBVAFP9D:SM

12.57 EUR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BBVA Fon-Plazo 2013 FI (BBVAFP9D)

Year To Date: +7.35% 3-Month: -0.14% 3-Year: +5.30% 52-Week Range: 11.68 - 12.65
1-Month: +0.04% 1-Year: +7.61% 5-Year: +3.50% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAFP9D

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  • BBVAFP9D:SM 12.57
  • 1M
  • 1Y
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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 2014-12-24) 12.57
Assets (M) (on 2014-12-24) 224.68
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: 10/31/2014
Name Position Value % of Total
SPGBR 0 01/31/18 96,000 93,256,657 39.338%
SPGB 4.1 07/30/18 53,700 60,490,991 25.517%
SPGB 4 ½ 01/31/18 38,500 43,600,164 18.392%
SPGBS 0 01/31/18 22,500 21,761,075 9.179%
FADE 5.6 09/17/18 8,500 10,191,681 4.299%

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

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