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

BBVA Fon-Plazo 2012 G FI

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FPZO12G:SM

11.42 EUR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.84% 3-Month: -0.34% 3-Year: +4.02% 52-Week Range: 11.21 - 11.48
1-Month: -0.13% 1-Year: +1.79% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for FPZO12G

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  • FPZO12G:SM 11.42
  • 1M
  • 1Y
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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 2014-12-18) 11.42
Assets (M) (on 2014-12-18) 232.00
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: 10/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 81,300 84,841,029 36.810%
FADE 4 12/17/15 28,000 29,327,440 12.724%
SPGBR 0 01/31/16 26,800 26,655,186 11.565%
BBVASM 1.34 11/27/15 22,000 22,225,984 9.643%
CABKSM 3 ¼ 01/22/16 20,000 20,855,128 9.048%
SANTAN 1.45 01/29/16 20,000 20,267,666 8.794%
ICO 5 ⅛ 01/25/16 16,560 18,015,434 7.816%

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

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