• 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

11.21 EUR -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBVA Solidez XII BP FI (BSOLXII)

Year To Date: +0.32% 3-Month: -0.00% 3-Year: +3.86% 52-Week Range: 11.07 - 11.21
1-Month: -0.05% 1-Year: +1.30% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BSOLXII

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  • BSOLXII:SM 11.21
  • 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 2014-07-23) 11.21
Assets (M) (on 2014-07-22) 94.87
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: 03/31/2014
Name Position Value % of Total
FROB 3 11/19/14 43,300 43,531,368 42.942%
SPGB 4.4 01/31/15 18,390 18,900,073 18.644%
BBVASM 4.48 10/15/14 10,000 10,029,726 9.894%
CABKSM 4 ⅛ 11/20/14 9,100 9,294,530 9.169%
SPGB 3.3 10/31/14 2,500 2,570,116 2.535%
BBVASM 3 10/09/14 2,400 2,444,018 2.411%

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

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