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BBVA Fon-Plazo 2013 FI

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BBVAFP9D:SM
12.620650
EUR
0.000620
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.501390 - 12.714290
1 Yr Return
0.37%
YTD Return
0.32%
Previous Close
12.620030
52Wk Range
12.501390 - 12.714290
1 Yr Return
0.37%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
12.62065
Total Assets (m EUR) (on 08/31/2015)
204.966
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 01/31/18 109.00 k 107.66 m 47.69
SPGB 4 ½ 01/31/18 38.50 k 43.94 m 19.46
SPGBS 0 01/31/18 38.00 k 37.46 m 16.59
SPGB 4.1 07/30/18 25.50 k 28.94 m 12.82
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