• 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

11.41 EUR 0.000.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.76% 3-Month: +0.79% 3-Year: +4.84% 52-Week Range: 10.79 - 11.42
1-Month: +0.21% 1-Year: +5.15% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for FPZO12G

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  • FPZO12G:SM 11.41
  • 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 2014-04-15) 11.41
Assets (M) (on 2014-04-15) 250.59
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: 02/28/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 91,600 95,876,773 38.708%
ICO 5 07/05/16 80,500 87,175,607 35.195%
BBVASM 1.34 11/27/15 22,000 22,036,894 8.897%
ICO 5 ⅛ 01/25/16 16,560 18,092,374 7.304%
FADE 4 12/17/15 10,000 10,622,413 4.289%
CABKSM 3 ¼ 01/22/16 5,000 5,184,583 2.093%

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

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