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BBVA Solidez XIV BP FI

BSOLXIV:SM
Acquired
BSOLXIV:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
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
6.17 k 9.26 m 28.69
3.00 k 2.19 m 6.77
2.39 k 1.87 m 5.78
1.84 k 1.84 m 5.70
1.70 k 1.70 m 5.27
2.03 k 1.67 m 5.17
1.83 k 1.24 m 3.83
925.00 1.21 m 3.76
1.17 k 1.17 m 3.62
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