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BBVA Eleccion Optima Garantizado II FI

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BBVEUR5:SM
11.53
EUR
0.39
3.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.91
52Wk Range
10.12 - 12.37
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.52647
Total Assets (m EUR) (on 06/29/2015)
147.746
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 24.10 k 24.68 m 22.36
SPGB 4 07/30/15 24.43 k 24.16 m 21.89
SPGBS 0 07/30/15 16.30 k 16.25 m 14.72
ICO 1 09/20/15 15.32 k 15.36 m 13.92
BBVASM 3 ⅞ 08/06/15 11.00 k 11.42 m 10.35
SPGB 3 ¾ 10/31/15 6.40 k 6.69 m 6.06
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