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BBVA Solidez XII BP FI

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BSOLXII:SM
Price not available for BSOLXII:SM
EUR
Fund Type
Open-End Fund
52Wk Range
11.19 - 11.21
52Wk Range
11.19 - 11.21
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/09/2015)
14.790
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 07/30/41 21.90 k 12.38 m 82.00
Profile
BBBVA Solidez XII BP FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110.882% of the NAV as at 10/31/2011. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of A- by S&P issued in EU and OECD member states.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009