Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBVA Eleccion Optima Garantizado II FI

+ Add to Watchlist

BBVEUR5:SM

11.78 EUR 0.06 0.54%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BBVA Eleccion Optima Garantizado II FI (BBVEUR5)

Year To Date: +9.49% 3-Month: +7.86% 3-Year: +10.47% 52-Week Range: 10.12 - 11.72
1-Month: +5.18% 1-Year: +10.07% 5-Year: +6.52% Beta vs IBEX: 0.62

Mutual Fund Chart for BBVEUR5

No chart data available.
  • BBVEUR5:SM 11.78
  • 1M
  • 1Y
Interactive BBVEUR5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 11.78
Assets (M) (on 2015-02-27) 146.31
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: 11/30/2014
Name Position Value % of Total
FADE 4 12/17/15 24,100 24,904,053 22.346%
SPGB 4 07/30/15 24,430 24,499,896 21.983%
SPGBS 0 07/30/15 15,800 15,733,431 14.117%
ICO 1 09/20/15 15,317 15,365,192 13.787%
BBVASM 3 ⅞ 08/06/15 11,000 11,489,636 10.309%
SPGB 3 ¾ 10/31/15 7,500 7,875,609 7.067%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil