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  • 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

11.33 EUR 0.07 0.66%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BBVA Eleccion Optima Garantizado II FI (BBVEUR5)

Year To Date: +5.31% 3-Month: +8.62% 3-Year: +9.16% 52-Week Range: 10.12 - 11.33
1-Month: +5.04% 1-Year: +7.15% 5-Year: +5.53% Beta vs IBEX: 0.62

Mutual Fund Chart for BBVEUR5

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  • BBVEUR5:SM 11.33
  • 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 2015-01-26) 11.33
Assets (M) (on 2015-01-26) 140.74
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: 10/31/2014
Name Position Value % of Total
FADE 4 12/17/15 24,100 24,957,288 22.287%
SPGB 4 07/30/15 24,430 24,579,014 21.949%
SPGBS 0 07/30/15 15,800 15,729,753 14.047%
ICO 1 09/20/15 15,317 15,367,814 13.724%
BBVASM 3 ⅞ 08/06/15 11,000 11,507,691 10.276%
SPGB 3 ¾ 10/31/15 8,200 8,618,174 7.696%

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

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