- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Inversion Europa FI
+ Add to WatchlistINVEURO:SM
10.07 EUR -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for BBVA Inversion Europa FI (INVEURO)
| Year To Date: | +1.73% | 3-Month: | +0.84% | 3-Year: | +1.39% | 52-Week Range: | 9.38 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +5.05% | 5-Year: | - | Beta vs IBEX: | 0.38 |
Fund Profile & Information for INVEURO
BBVA Inversion Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 12/15/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed- income instruments with a minimum AA+ rating by S&P.
| Inception Date: | 11-20-2009 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for INVEURO
| NAV | (on 2013-05-21) 10.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.76 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for INVEURO
No dividends reported
Fees & Expenses for INVEURO
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVEURO
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CABKSM 2 ⅝ 02/07/14 | 20,200 | 19,877,138 | 46.579% |
| SPGB 4 ¼ 01/31/14 | 10,000 | 10,379,727 | 24.323% |
| BBVASM 4 ½ 05/30/14 | 7,000 | 7,402,449 | 17.346% |
| SPGB 3.4 04/30/14 | 3,500 | 3,559,449 | 8.341% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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