- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Cesta Global II FI
+ Add to WatchlistBBVEIDG:SM
1,078.52 EUR 0.12 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Cesta Global II FI (BBVEIDG)
| Year To Date: | +2.39% | 3-Month: | +0.40% | 3-Year: | +2.02% | 52-Week Range: | 977.17 - 1,083.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +7.89% | 5-Year: | -0.31% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BBVEIDG
BBVA Cesta Global II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 4/30/10 plus a return linked to the evolution of the Telefonica, BBVA, Repsol, IBM, Nokia, Coca-Cola, and Nestle equity securities. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 04-30-1997 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVEIDG
| NAV | (on 2013-06-18) 1,078.52 |
|---|---|
| Assets (M) | (on 2013-06-18) 86.76 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVEIDG
No dividends reported
Fees & Expenses for BBVEIDG
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVEIDG
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 25,670 | 26,039,630 | 27.498% |
| BBVASM 4 ½ 05/30/14 | 17,000 | 17,672,842 | 18.662% |
| NOVAGA 3 11/03/14 | 15,000 | 14,694,601 | 15.517% |
| SPGB 3.4 04/30/14 | 13,400 | 13,643,950 | 14.408% |
| FROB 3 11/19/14 | 10,000 | 9,815,345 | 10.365% |
| JUNGAL 4.1 06/12/14 | 5,400 | 5,384,644 | 5.686% |
| SPGB 4 ¾ 07/30/14 | 4,200 | 4,416,597 | 4.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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