- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Fon-Plazo 2012 G FI
+ Add to WatchlistFPZO12G:SM
10.89 EUR 0.01 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Fon-Plazo 2012 G FI (FPZO12G)
| Year To Date: | +3.90% | 3-Month: | +0.98% | 3-Year: | +3.67% | 52-Week Range: | 9.13 - 11.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +14.33% | 5-Year: | - | Beta vs IBEX: | 0.41 |
Fund Profile & Information for FPZO12G
BBVA Fon-Plazo 2012 G FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 102.466% of the NAV as at 4/3/10. The Fund invests in investment-grade corporate and government fixed-income instruments.
| Inception Date: | 03-17-2010 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for FPZO12G
| NAV | (on 2013-06-18) 10.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 245.50 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FPZO12G
No dividends reported
Fees & Expenses for FPZO12G
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FPZO12G
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBS 0 07/30/12 | 47,061 | 46,754,545 | 90.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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