• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BBVA Solidez XII BP FI

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BSOLXII:SM

11.19 EUR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for BBVA Solidez XII BP FI (BSOLXII)

Year To Date: +0.21% 3-Month: -0.13% 3-Year: +3.75% 52-Week Range: 11.17 - 11.21
1-Month: -0.03% 1-Year: +0.25% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for BSOLXII

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  • BSOLXII:SM 11.19
  • 1M
  • 1Y
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Fund Profile & Information for BSOLXII

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.

Inception Date: 07-19-2011 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BSOLXII

NAV (on 2014-10-29) 11.19
Assets (M) (on 2014-10-29) 94.23
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BSOLXII

No dividends reported

Fees & Expenses for BSOLXII

Front Load 5.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOLXII

Filing Date: 07/31/2014
Name Position Value % of Total
FROB 3 11/19/14 43,300 43,181,144 46.855%
SPGB 3.3 10/31/14 14,960 15,172,441 16.463%
BBVASM 4.48 10/15/14 9,600 9,511,451 10.321%
CABKSM 4 ⅛ 11/20/14 9,100 9,201,579 9.985%
BBVASM 3 10/09/14 2,400 2,430,822 2.638%

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

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