• 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

11.01 EUR 0.08 0.75%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BBVA Eleccion Optima Garantizado II FI (BBVEUR5)

Year To Date: +4.02% 3-Month: -0.54% 3-Year: +8.58% 52-Week Range: 10.20 - 11.16
1-Month: +4.08% 1-Year: +8.14% 5-Year: +4.86% Beta vs IBEX: 0.58

Mutual Fund Chart for BBVEUR5

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  • BBVEUR5:SM 11.01
  • 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 2014-09-18) 11.01
Assets (M) (on 2014-09-18) 137.32
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: 06/30/2014
Name Position Value % of Total
FADE 4 12/17/15 24,100 25,236,186 22.113%
SPGB 4 07/30/15 24,430 24,964,080 21.874%
ICO 1 09/20/15 15,317 15,396,913 13.491%
SPGB 3 ¾ 10/31/15 11,200 11,851,696 10.385%
BBVASM 3 ⅞ 08/06/15 11,000 11,541,359 10.113%
ICO 2 ⅜ 10/31/15 9,700 9,977,106 8.742%
SPGB 3.15 01/31/16 5,600 5,628,123 4.932%
SPGBS 0 07/30/15 5,000 4,972,279 4.357%

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

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