• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BBVA Gestion Proteccion 2020 BP FI

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GPROT20:SM

12.10 EUR 0.03 0.26%

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

Snapshot for BBVA Gestion Proteccion 2020 BP FI (GPROT20)

Year To Date: +6.98% 3-Month: +4.64% 3-Year: +7.41% 52-Week Range: 10.29 - 12.10
1-Month: +2.34% 1-Year: +15.85% 5-Year: +3.98% Beta vs IBEX: 0.56

Mutual Fund Chart for GPROT20

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  • GPROT20:SM 12.10
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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 2014-04-15) 12.10
Assets (M) (on 2014-04-15) 38.06
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: 02/28/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 6,720 7,564,562 23.539%
SPGBR 0 04/30/21 7,400 5,940,371 18.485%
SPGBS 0 07/30/21 7,609 5,728,682 17.826%
SPGBS 0 07/30/20 4,734 3,785,231 11.778%
SPGB 4.65 07/30/25 1,985 2,147,251 6.682%
SPGBR 0 07/30/19 1,900 1,485,924 4.624%
FADE 3 ⅜ 03/17/19 1,200 1,262,812 3.929%
SPGBS 0 07/30/18 1,030 826,817 2.573%
SPGBS 0 07/30/19 910 697,869 2.172%
BBVASM 3 ¼ 04/23/15 600 607,302 1.890%

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

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