- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Eleccion Optima Garantizado II FI
+ Add to WatchlistBBVEUR5:SM
10.09 EUR 0.02 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Eleccion Optima Garantizado II FI (BBVEUR5)
| Year To Date: | +6.05% | 3-Month: | +5.89% | 3-Year: | +5.37% | 52-Week Range: | 8.77 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +14.70% | 5-Year: | +5.02% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for BBVEUR5
BBVA Eleccion Optima Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the variation of the best of three index baskets. The Fund invests at most 80% of its assets in corporate fixed-income instruments with a minimum BBB rating.
| Inception Date: | 03-26-2001 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVEUR5
| NAV | (on 2013-05-22) 10.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 136.25 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVEUR5
No dividends reported
Fees & Expenses for BBVEUR5
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVEUR5
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UCAJLN 3 06/18/12 | 14,300 | 14,445,435 | 33.627% |
| BKIASM 2 ⅞ 04/16/12 | 9,600 | 9,553,930 | 22.240% |
| SGLT 0 06/22/12 | 7,000 | 6,981,639 | 16.252% |
| SPGB 3.9 10/31/12 | 6,200 | 6,302,535 | 14.671% |
| BBVASM 3 ⅝ 05/14/12 | 4,000 | 4,020,637 | 9.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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