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BBVA Fon-Plazo 2012 G FI

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FPZO12G:SM
11.390100
EUR
0.000200
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.39
52Wk Range
11.39 - 11.48
1 Yr Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.3901
Total Assets (m EUR) (on 07/03/2015)
209.759
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 81.30 k 84.52 m 36.39
SPGBR 0 01/31/16 30.30 k 30.24 m 13.02
FADE 4 12/17/15 28.00 k 29.33 m 12.63
BBVASM 1.34 11/27/15 22.00 k 22.15 m 9.54
CABKSM 3 ¼ 01/22/16 20.00 k 20.78 m 8.95
SANTAN 1.45 01/29/16 20.00 k 20.24 m 8.71
ICO 5 ⅛ 01/25/16 16.56 k 17.93 m 7.72
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009