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BBVA Fon-Plazo 2013 FI

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BBVAFP9D:SM
12.639290
EUR
0.000130
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.541880 - 12.714290
1 Yr Return
0.23%
YTD Return
-0.07%
Previous Close
12.639160
52Wk Range
12.541880 - 12.714290
1 Yr Return
0.32%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
12.63929
Total Assets (m EUR) (on 02/10/2016)
141.013
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
SPGBR 0 01/31/18 107.24 k 107.24 m 52.39
SPGB 4 ½ 01/31/18 43.34 k 43.34 m 21.17
SPGBS 0 01/31/18 37.34 k 37.34 m 18.24
SPGB 4.1 07/30/18 8.71 k 8.71 m 4.25
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