• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Solidez XI BP FI

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BBVASXB:SM

11.25 EUR -0.00-0.01%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BBVA Solidez XI BP FI (BBVASXB)

Year To Date: +0.45% 3-Month: +0.02% 3-Year: +3.96% 52-Week Range: 11.06 - 11.26
1-Month: -0.01% 1-Year: +1.72% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for BBVASXB

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  • BBVASXB:SM 11.25
  • 1M
  • 1Y
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Fund Profile & Information for BBVASXB

BBVA Solidez XI BP FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110.922% of the NAV as at 07/15/2011. The Fund invests its assets in short term fixed income securities with a minimum credit rating of A- by S&P issued in EU and OECD member states.

Inception Date: 06-20-2011 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVASXB

NAV (on 2014-07-10) 11.25
Assets (M) (on 2014-07-10) 104.95
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BBVASXB

No dividends reported

Fees & Expenses for BBVASXB

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVASXB

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 54,400 57,169,694 54.995%
BBVASM 3 ½ 02/25/15 16,200 16,293,809 15.674%
SPGB 3 04/30/15 12,950 12,795,663 12.309%
BBVASM 3 ¼ 04/23/15 9,500 9,332,564 8.978%
ICO 3 ¼ 02/10/15 2,500 2,585,532 2.487%
SGLT 0 01/23/15 2,300 2,287,344 2.200%
SPGBS 0 01/31/19 2,136 1,950,601 1.876%

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

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