- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Gestion Proteccion 2020 BP FI
+ Add to WatchlistGPROT20:SM
10.59 EUR 0.02 0.15%As of 00:59:30 ET on 06/14/2013.
Snapshot for BBVA Gestion Proteccion 2020 BP FI (GPROT20)
| Year To Date: | +6.96% | 3-Month: | +1.66% | 3-Year: | +2.84% | 52-Week Range: | 8.14 - 10.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +23.97% | 5-Year: | +0.95% | Beta vs IBEX: | 0.58 |
Fund Profile & Information for GPROT20
BBVA Gestion Proteccion 2020 BP FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk and provide on 12/31/20 NAV as described in the guarantee. The Fund invests in around 50% of its assets in global long-term fixed-income Funds.
| Inception Date: | 08-09-2006 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for GPROT20
| NAV | (on 2013-06-14) 10.59 |
|---|---|
| Assets (M) | (on 2013-06-14) 24.55 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for GPROT20
No dividends reported
Fees & Expenses for GPROT20
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPROT20
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 04/30/20 | 8,970 | 8,625,084 | 39.276% |
| SPGB 4.65 07/30/25 | 5,677 | 5,227,404 | 23.804% |
| SPGBR 0 07/30/19 | 1,900 | 1,298,796 | 5.914% |
| SPGBS 0 07/30/21 | 2,121 | 1,206,995 | 5.496% |
| SPGBS 0 07/30/20 | 1,636 | 1,078,528 | 4.911% |
| SPGBS 0 07/30/18 | 1,030 | 741,162 | 3.375% |
| SPGBS 0 07/30/19 | 910 | 608,521 | 2.771% |
| BBVASM 3 ¼ 04/23/15 | 600 | 585,633 | 2.667% |
| SPGBS 0 07/30/22 | 710 | 376,885 | 1.716% |
| SPGBS 0 07/30/17 | 410 | 310,694 | 1.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page