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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

12.10 EUR 0.02 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Eleccion Optima Garantizado II FI (BBVEUR5)

Year To Date: +12.48% 3-Month: +5.04% 3-Year: +11.49% 52-Week Range: 10.12 - 12.37
1-Month: +0.15% 1-Year: +11.95% 5-Year: +7.11% Beta vs IBEX: 0.64

Mutual Fund Chart for BBVEUR5

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  • BBVEUR5:SM 12.10
  • 1M
  • 1Y
Interactive BBVEUR5 Chart

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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 2015-05-21) 12.10
Assets (M) (on 2015-05-20) 149.77
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: 03/31/2015
Name Position Value % of Total
FADE 4 12/17/15 24,100 24,677,915 22.361%
SPGB 4 07/30/15 24,430 24,155,750 21.887%
SPGBS 0 07/30/15 16,300 16,247,629 14.722%
ICO 1 09/20/15 15,317 15,358,219 13.916%
BBVASM 3 ⅞ 08/06/15 11,000 11,421,510 10.349%
SPGB 3 ¾ 10/31/15 6,400 6,688,618 6.061%

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

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