- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Rentabilidad Europa Garantizado II FI
+ Add to WatchlistBBVAGFL:SM
7.75 EUR 0.01 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Rentabilidad Europa Garantizado II FI (BBVAGFL)
| Year To Date: | -1.00% | 3-Month: | -1.37% | 3-Year: | +1.19% | 52-Week Range: | 7.59 - 7.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.43% | 1-Year: | +1.66% | 5-Year: | +0.69% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for BBVAGFL
BBVA Rentabilidad Europa Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Eurostoxx 50 and S&P 500 Indices. The Fund invests in fixed-income instruments.
| Inception Date: | 11-08-2001 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAGFL
| NAV | (on 2013-06-18) 7.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 144.85 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVAGFL
No dividends reported
Fees & Expenses for BBVAGFL
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAGFL
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 04/19/13 | 30,700 | 29,754,170 | 28.243% |
| ICO 3 ¾ 07/15/13 | 28,000 | 28,425,905 | 26.982% |
| SGLT 0 02/15/13 | 15,750 | 15,324,060 | 14.546% |
| BBVASM 3 ½ 07/26/13 | 9,500 | 9,609,893 | 9.122% |
| BBVASM 4.73 04/15/13 | 9,000 | 9,214,561 | 8.747% |
| BBVASM 4 03/22/13 | 9,000 | 9,091,386 | 8.630% |
| SPGBS 0 07/30/31 | 9,621 | 2,866,001 | 2.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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