• 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

11.21 EUR -0.00-0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Solidez XI BP FI (BBVASXB)

Year To Date: +0.10% 3-Month: -0.25% 3-Year: +3.09% 52-Week Range: 11.20 - 11.26
1-Month: -0.10% 1-Year: +0.04% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for BBVASXB

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  • BBVASXB:SM 11.21
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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 2014-12-18) 11.21
Assets (M) (on 2014-12-18) 94.26
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: 10/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 54,400 56,814,290 60.203%
SGLT 0 01/23/15 19,100 19,081,109 20.219%
BBVASM 3 ¼ 04/23/15 4,100 3,936,042 4.171%
SPGB 3 04/30/15 3,550 3,433,693 3.638%
ICO 3 ¼ 02/10/15 2,500 2,574,837 2.728%

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

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