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

BBVA Eleccion Optima Garantizado II FI

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BBVEUR5:SM

10.65 EUR 0.04 0.39%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BBVA Eleccion Optima Garantizado II FI (BBVEUR5)

Year To Date: +0.64% 3-Month: +0.02% 3-Year: +7.29% 52-Week Range: 9.42 - 10.86
1-Month: +2.34% 1-Year: +10.87% 5-Year: +6.11% Beta vs IBEX: 0.50

Mutual Fund Chart for BBVEUR5

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  • BBVEUR5:SM 10.65
  • 1M
  • 1Y
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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 2014-04-14) 10.65
Assets (M) (on 2014-04-14) 136.42
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: 02/28/2014
Name Position Value % of Total
FADE 4 12/17/15 24,100 25,339,794 540.665%
SPGB 4 07/30/15 24,430 25,215,671 538.017%
ICO 1 09/20/15 15,317 15,339,813 327.300%
SPGB 3 ¾ 10/31/15 11,200 11,850,566 252.851%
BBVASM 3 ⅞ 08/06/15 11,000 11,537,367 246.168%
ICO 2 ⅜ 10/31/15 9,700 9,937,203 212.026%
SPGB 3.15 01/31/16 6,600 6,676,240 142.448%
FRTR 3 10/25/15 4,500 4,887,233 104.277%
GDF Suez 17,821 331,292 7.069%
Telefonica SA 24,185 268,695 5.733%

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

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