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  • Fund Type: Open-End Fund
  • Objective: Govt/Corp Intermediate
  • Asset Class: Debt
  • Geographic Focus: Euro Countries

BBVA Oportunidad Geografica Garantizado II FI

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DOB10II:SM

10.72 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for BBVA Oportunidad Geografica Garantizado II FI (DOB10II)

Year To Date: +0.55% 3-Month: +0.10% 3-Year: +0.50% 52-Week Range: 10.34 - 10.72
1-Month: +0.01% 1-Year: +2.62% 5-Year: +1.00% Beta vs IBEX: 0.37

Mutual Fund Chart for DOB10II

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  • DOB10II:SM 10.72
  • 1M
  • 1Y
Interactive DOB10II Chart
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Fund Profile & Information for DOB10II

BBVA Oportunidad Geografica Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ EuroStoxx 50 and S&P 500 Indices. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 08-09-2006 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for DOB10II

NAV (on 2013-05-22) 10.72
Assets (M) (on 2013-05-23) 12.96
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for DOB10II

No dividends reported

Fees & Expenses for DOB10II

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOB10II

Filing Date: 02/29/2012
Name Position Value % of Total
SPGB 4.2 07/30/13 8,350 8,880,854 36.654%
BBVASM 4.73 04/15/13 4,000 4,095,360 16.903%
SPGB 2.3 04/30/13 2,600 2,579,810 10.648%
CABKSM 2 ½ 04/29/13 2,600 2,548,250 10.517%
BBVASM 4 03/22/13 2,100 2,121,259 8.755%
SGLT 0 02/15/13 2,100 2,038,452 8.413%
SGLT 0 04/19/13 1,100 1,068,294 4.409%

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

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