• 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

12.66 EUR 0.05 0.37%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BBVA Gestion Proteccion 2020 BP FI (GPROT20)

Year To Date: +11.52% 3-Month: +3.74% 3-Year: +10.80% 52-Week Range: 10.66 - 12.62
1-Month: +0.66% 1-Year: +18.00% 5-Year: +4.38% Beta vs IBEX: 0.54

Mutual Fund Chart for GPROT20

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  • GPROT20:SM 12.66
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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 2014-07-28) 12.66
Assets (M) (on 2014-07-28) 50.46
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: 04/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 6,720 7,816,460 21.013%
SPGBR 0 04/30/21 7,400 6,199,221 16.666%
SPGBS 0 07/30/21 7,609 6,018,158 16.179%
SPGBS 0 07/30/20 4,734 3,941,182 10.595%
SPGBS 0 01/31/22 4,479 3,553,860 9.554%
SPGB 4.65 07/30/25 1,985 2,234,716 6.008%
SPGBR 0 07/30/19 1,900 1,529,039 4.111%
FADE 3 ⅜ 03/17/19 1,200 1,288,116 3.463%
SPGBS 0 07/30/18 1,030 847,155 2.277%
SPGBS 0 07/30/19 910 723,383 1.945%

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

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