• 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

11.19 EUR -0.00-0.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for BBVA Solidez XIV BP FI (BSOLXIV)

Year To Date: +0.64% 3-Month: +0.13% 3-Year: - 52-Week Range: 10.95 - 11.19
1-Month: +0.04% 1-Year: +2.04% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BSOLXIV

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  • BSOLXIV:SM 11.19
  • 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 2014-07-08) 11.19
Assets (M) (on 2014-07-08) 166.02
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: 03/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 84,500 88,703,903 53.443%
SPGB 3 04/30/15 30,200 30,786,785 18.549%
BBVASM 0.96 01/16/15 15,700 15,713,998 9.467%
SANTAN 3 ½ 03/10/15 14,500 14,975,566 9.023%
ICO 2.9 04/30/15 7,000 7,031,133 4.236%
SGLT 0 01/23/15 3,200 3,182,686 1.918%

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

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