• 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

11.47 EUR 0.000.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.21% 3-Month: +0.51% 3-Year: +4.95% 52-Week Range: 10.96 - 11.46
1-Month: +0.20% 1-Year: +4.46% 5-Year: - Beta vs IBEX: 0.41

Mutual Fund Chart for FPZO12G

No chart data available.
  • FPZO12G:SM 11.47
  • 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 2014-07-28) 11.47
Assets (M) (on 2014-07-28) 244.74
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: 04/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 91,600 96,003,117 39.583%
ICO 5 07/05/16 42,500 46,100,539 19.008%
BBVASM 1.34 11/27/15 22,000 22,122,392 9.121%
CABKSM 3 ¼ 01/22/16 20,000 20,780,681 8.568%
SANTAN 1.45 01/29/16 20,000 20,127,173 8.299%
ICO 5 ⅛ 01/25/16 16,560 18,104,655 7.465%
FADE 4 12/17/15 10,000 10,620,018 4.379%

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