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BBVA Solidez VII FI

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BBVASL7:SM
Price not available for BBVASL7:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2014)
33.647
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 29.24 k 35.05 m 82.03
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009