• 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

12.88 EUR 0.000.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BBVA Gestion Proteccion 2020 BP FI (GPROT20)

Year To Date: +13.82% 3-Month: +4.63% 3-Year: +10.69% 52-Week Range: 10.78 - 12.98
1-Month: +2.22% 1-Year: +19.48% 5-Year: +4.26% Beta vs IBEX: 0.50

Mutual Fund Chart for GPROT20

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  • GPROT20:SM 12.88
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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 2014-09-01) 12.88
Assets (M) (on 2014-09-01) 51.72
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: 05/31/2014
Name Position Value % of Total
SPGBS 0 01/31/21 9,000 7,720,550 18.270%
SPGBR 0 04/30/21 7,400 6,269,730 14.837%
SPGBS 0 07/30/21 7,609 6,083,990 14.397%
SPGB 4.85 10/31/20 4,082 4,785,801 11.325%
SPGBS 0 07/30/20 4,734 3,975,065 9.407%
SPGBS 0 01/31/22 4,479 3,605,909 8.533%
SPGB 4.65 07/30/25 1,985 2,260,587 5.350%
SPGBR 0 07/30/19 1,900 1,540,138 3.645%
FADE 3 ⅜ 03/17/19 1,200 1,293,810 3.062%
SPGBS 0 07/30/18 1,030 850,900 2.014%

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

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