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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Solidez XIV BP FI

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BSOLXIV:SM

11.17 EUR

As of 00:59:30 ET on 03/04/2015.

Snapshot for BBVA Solidez XIV BP FI (BSOLXIV)

Year To Date: +0.04% 3-Month: -0.00% 3-Year: +2.65% 52-Week Range: 11.16 - 11.19
1-Month: 0.00% 1-Year: -0.09% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for BSOLXIV

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  • BSOLXIV:SM 11.17
  • 1M
  • 1Y
Interactive BSOLXIV Chart

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Fund Profile & Information for BSOLXIV

BBVA Solidez XIV BP FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110.08% of the NAV as at 1/16/12. The Fund invests in fixed-income instruments with a minimumn A- rating, from OECD issuers.

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

Fundamentals for BSOLXIV

NAV (on 2015-03-04) 11.17
Assets (M) (on 2015-03-04) 46.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOLXIV

No dividends reported

Fees & Expenses for BSOLXIV

Front Load 5.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOLXIV

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 50,250 52,015,629 36.775%
SPGB 3 04/30/15 29,200 29,286,519 20.706%
SANTAN 3 ½ 01/27/15 20,100 20,392,771 14.418%
BBVASM 0.96 01/16/15 14,100 14,110,516 9.976%
ICO 2.9 04/30/15 7,000 6,900,454 4.879%

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

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