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


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10.88 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BBVA Solidez VII FI (BBVASL7)

Year To Date: - 3-Month: +0.04% 3-Year: +3.46% 52-Week Range: 10.80 - 10.88
1-Month: +0.01% 1-Year: +1.01% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for BBVASL7

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  • BBVASL7:SM 10.88
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Fund Profile & Information for BBVASL7

BBVA Solidez VII FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.372% of the NAV as at 07/07/2010. The Fund invests in repurchase agreements over public debt, securities issued by OECD member states denominated in Euros and up to 20% of its assets on sight deposits with a minimum A rating by S&P.

Inception Date: 05-25-2010 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVASL7

NAV (on 2014-07-24) 10.88
Assets (M) (on 2014-07-24) 33.65
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for BBVASL7

No dividends reported

Fees & Expenses for BBVASL7

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVASL7

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 29,240 35,046,502 82.026%

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

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