• 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

11.18 EUR 0.000.01%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BBVA Solidez XIV BP FI (BSOLXIV)

Year To Date: +0.58% 3-Month: -0.01% 3-Year: - 52-Week Range: 11.05 - 11.19
1-Month: -0.04% 1-Year: +1.30% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BSOLXIV

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  • BSOLXIV:SM 11.18
  • 1M
  • 1Y
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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 2014-09-22) 11.18
Assets (M) (on 2014-09-22) 144.22
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: 06/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 84,500 88,426,571 53.287%
SPGB 3 04/30/15 30,200 30,670,074 18.482%
BBVASM 0.96 01/16/15 15,700 15,731,310 9.480%
ICO 2.9 04/30/15 7,000 6,999,334 4.218%
SGLT 0 01/23/15 4,000 3,987,322 2.403%

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

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