• 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

1,090.89 EUR 0.01 0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BBVA Cesta Global II FI (BBVEIDG)

Year To Date: +0.54% 3-Month: +0.55% 3-Year: +2.20% 52-Week Range: 1,079.67 - 1,090.89
1-Month: 0.00% 1-Year: +1.01% 5-Year: +1.26% Beta vs IBEX: 0.37

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  • BBVEIDG:SM 1,090.89
  • 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 2014-07-22) 1,090.89
Assets (M) (on 2014-07-22) 37.31
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: 03/31/2014
Name Position Value % of Total
SPGB 3.4 04/30/14 29,300 29,814,436 35.277%
BBVASM 4 ½ 05/30/14 16,600 17,113,727 20.250%
SPGB 4 ¾ 07/30/14 11,200 11,685,307 13.826%
FROB 3 11/19/14 9,200 9,068,729 10.730%
BBVASM 4 ¼ 05/15/14 7,800 7,723,747 9.139%
JUNGAL 4.1 06/12/14 5,400 5,467,148 6.469%
SGLT 0 05/16/14 900 890,879 1.054%

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

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