• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 G FI

+ Add to Watchlist

FPZO12G:SM

11.46 EUR -0.00-0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BBVA Fon-Plazo 2012 G FI (FPZO12G)

Year To Date: +2.17% 3-Month: +0.15% 3-Year: +4.54% 52-Week Range: 11.12 - 11.48
1-Month: -0.07% 1-Year: +3.35% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FPZO12G

No chart data available.
  • FPZO12G:SM 11.46
  • 1M
  • 1Y
Interactive FPZO12G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 11.46
Assets (M) (on 2014-09-29) 243.44
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: 06/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 91,600 96,162,947 39.769%
ICO 5 07/05/16 42,500 46,075,913 19.055%
BBVASM 1.34 11/27/15 22,000 22,204,041 9.183%
CABKSM 3 ¼ 01/22/16 20,000 20,829,125 8.614%
SANTAN 1.45 01/29/16 20,000 20,201,974 8.355%
ICO 5 ⅛ 01/25/16 16,560 18,125,866 7.496%
FADE 4 12/17/15 10,000 10,626,627 4.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil