Error: Could not add to watchlist. X

BBVA Solidez XIV BP FI

+ Watchlist
BSOLXIV:SM
Price not available for BSOLXIV:SM
EUR
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.19
52Wk Range
11.16 - 11.19
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 04/09/2015)
30.147
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 10/31/64 6.17 k 9.26 m 28.69
SPGBR 0 07/30/32 3.00 k 2.19 m 6.77
SPGBS 0 01/31/29 2.39 k 1.87 m 5.78
SPGBS 0 07/30/15 1.84 k 1.84 m 5.70
SPGBR 0 07/30/15 1.70 k 1.70 m 5.27
SPGBS 0 01/31/27 2.03 k 1.67 m 5.17
SPGBS 0 07/30/34 1.83 k 1.24 m 3.83
SPGB 4.8 01/31/24 925.00 1.21 m 3.76
SPGBS 0 01/31/16 1.17 k 1.17 m 3.62
SPGBS 0 01/31/17 1.17 k 1.17 m 3.61
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009