• 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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1,091.51 EUR 0.02 0.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for BBVA Cesta Global II FI (BBVEIDG)

Year To Date: - 3-Month: +0.08% 3-Year: +2.35% 52-Week Range: 1,083.82 - 1,091.58
1-Month: +0.03% 1-Year: +0.97% 5-Year: +0.97% Beta vs IBEX: 0.35

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  • BBVEIDG:SM 1,091.51
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  • 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 2014-09-11) 1,091.51
Assets (M) (on 2014-09-11) 33.05
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: 07/31/2014
Name Position Value % of Total
SPGBS 0 10/31/16 28,954 28,507,953 80.080%

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

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