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  • 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

11.43 EUR 0.000.01%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.05% 3-Month: -0.05% 3-Year: +3.61% 52-Week Range: 11.36 - 11.48
1-Month: -0.04% 1-Year: +0.70% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for FPZO12G

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  • FPZO12G:SM 11.43
  • 1M
  • 1Y
Interactive FPZO12G Chart

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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 2015-02-25) 11.43
Assets (M) (on 2015-02-25) 231.08
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: 11/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 81,300 84,763,515 36.886%
FADE 4 12/17/15 28,000 29,332,034 12.764%
SPGBR 0 01/31/16 26,800 26,666,795 11.604%
BBVASM 1.34 11/27/15 22,000 22,205,641 9.663%
CABKSM 3 ¼ 01/22/16 20,000 20,840,914 9.069%
SANTAN 1.45 01/29/16 20,000 20,247,590 8.811%
ICO 5 ⅛ 01/25/16 16,560 17,993,495 7.830%

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

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