• 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

11.25 EUR 0.01 0.09%

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

Snapshot for BBVA Bonos Patrimonio IV FI (BBVBPIV)

Year To Date: +5.35% 3-Month: -0.37% 3-Year: - 52-Week Range: 10.66 - 11.34
1-Month: -0.14% 1-Year: +5.37% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for BBVBPIV

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  • BBVBPIV:SM 11.25
  • 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 2014-12-18) 11.25
Assets (M) (on 2014-12-18) 26.62
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: 10/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 14,125 16,335,318 59.608%
SPGBR 0 04/30/17 4,400 4,321,074 15.768%
SPGBS 0 07/30/17 4,000 3,899,617 14.230%
SPGBS 0 04/30/17 2,000 1,957,258 7.142%

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

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