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BBVA Solidez XI BP FI

BBVASXB:SM
Acquired
BBVASXB:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 04/09/2015)
15.998
Inception Date
06/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 k 13.25 m 81.99
Profile
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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009