• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BBVA Bonos Patrimonio IV FI

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BBVBPIV:SM

11.33 EUR 0.03 0.25%

As of 00:59:30 ET on 08/25/2014.

Snapshot for BBVA Bonos Patrimonio IV FI (BBVBPIV)

Year To Date: +6.06% 3-Month: +2.14% 3-Year: - 52-Week Range: 10.35 - 11.33
1-Month: +0.58% 1-Year: +9.03% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for BBVBPIV

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  • BBVBPIV:SM 11.33
  • 1M
  • 1Y
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Fund Profile & Information for BBVBPIV

BBVA Bonos Patrimonio IV FI is an open-end Fund incorporated in Spain. The Fund's objective is to provide a return at maturity. The Fund invests in government fixed-income securities.

Inception Date: 01-25-2013 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVBPIV

NAV (on 2014-08-25) 11.33
Assets (M) (on 2014-08-25) 32.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBVBPIV

No dividends reported

Fees & Expenses for BBVBPIV

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVBPIV

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 20,275 23,434,202 63.709%
SPGB 4 ½ 01/31/18 6,950 7,815,664 21.248%
ICO 4 ⅝ 01/31/17 3,900 4,303,657 11.700%

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

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