• 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

12.56 EUR 0.04 0.29%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BBVA Fon-Plazo 2013 FI (BBVAFP9D)

Year To Date: +7.26% 3-Month: +1.75% 3-Year: +5.49% 52-Week Range: 11.30 - 12.63
1-Month: +0.10% 1-Year: +10.96% 5-Year: +3.66% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVAFP9D

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  • BBVAFP9D:SM 12.56
  • 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 2014-08-28) 12.56
Assets (M) (on 2014-08-28) 240.16
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: 05/31/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 146,200 163,247,697 66.002%
SPGB 4 ½ 01/31/18 38,500 43,315,228 17.512%
FADE 5.6 09/17/18 28,000 33,102,957 13.384%

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

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