• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Cesta Global II FI

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BBVEIDG:SM

1,091.15 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BBVA Cesta Global II FI (BBVEIDG)

Year To Date: +0.56% 3-Month: +0.10% 3-Year: +2.43% 52-Week Range: 1,081.01 - 1,091.15
1-Month: +0.02% 1-Year: +0.88% 5-Year: +1.10% Beta vs IBEX: 0.36

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  • BBVEIDG:SM 1,091.15
  • 1M
  • 1Y
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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 2014-08-21) 1,091.15
Assets (M) (on 2014-08-21) 34.46
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: 05/31/2014
Name Position Value % of Total
SPGBS 0 07/30/20 40,996 36,088,844 55.539%
SPGB 4 ¾ 07/30/14 11,200 11,654,087 17.935%
JUNGAL 4.1 06/12/14 5,400 5,442,231 8.375%
SPGBS 0 07/30/24 7,410 5,370,572 8.265%

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

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