- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
BBVA Seleccion Consumo BP FI
+ Add to WatchlistSELCOBP:SM
9.08 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for BBVA Seleccion Consumo BP FI (SELCOBP)
| Year To Date: | +0.70% | 3-Month: | +0.03% | 3-Year: | -1.38% | 52-Week Range: | 8.70 - 9.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +2.98% | 5-Year: | - | Beta vs IBEX: | 0.37 |
Fund Profile & Information for SELCOBP
BBVA Seleccion Consumo BP FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity on 5/15/13 the NAV as at 4/16/10 plus a return linked to the evolution of the IBM, Nike, and Nokia equity securities. The Fund invests in fixed-income instruments with a minimum AA-rating by S&P.
| Inception Date: | 03-23-2010 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for SELCOBP
| NAV | (on 2013-05-21) 9.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.95 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SELCOBP
No dividends reported
Fees & Expenses for SELCOBP
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.34 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SELCOBP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 12,600 | 13,317,056 | 55.472% |
| SGLT 0 04/19/13 | 6,800 | 6,603,030 | 27.505% |
| BBVASM 4 04/22/13 | 2,000 | 2,018,757 | 8.409% |
| SGLT 0 02/15/13 | 1,260 | 1,228,304 | 5.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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