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BBVA Eleccion Optima Garantizado II FI

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BBVEUR5:SM
Acquired
BBVEUR5:SM was acquired by BBVA:SM
EUR
Fund Type
Open-End Fund
52Wk Range
11.05 - 12.37
52Wk Range
11.05 - 12.37
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/12/2015)
81.264
Inception Date
03/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 4 12/17/15 23.60 k 23.91 m 22.04
SPGB 4 07/30/15 23.65 k 23.08 m 21.27
SPGBS 0 07/30/15 16.30 k 16.23 m 14.96
ICO 1 09/20/15 15.32 k 15.32 m 14.12
BBVASM 3 ⅞ 08/06/15 11.00 k 11.36 m 10.47
SPGB 3 ¾ 10/31/15 6.40 k 6.65 m 6.13
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009