- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Solidez XIV BP FI
+ Add to WatchlistBSOLXIV:SM
10.98 EUR 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Solidez XIV BP FI (BSOLXIV)
| Year To Date: | +3.04% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 10.01 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +8.14% | 5-Year: | - | Beta vs IBEX: | - |
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 2013-05-16) 10.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 195.19 |
| 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: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVAR 2008-7 A | 308,500 | 115,548,675 | 50.346% |
| BBVASM 3 ½ 02/25/15 | 42,300 | 42,526,739 | 18.529% |
| SPGB 3.15 01/31/16 | 40,250 | 40,302,768 | 17.560% |
| SPGB 3 04/30/15 | 20,000 | 20,166,351 | 8.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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