• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BBVA Seleccion Energia

+ Add to Watchlist

SELCOBP:SM

10.77 EUR 0.02 0.15%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BBVA Seleccion Energia (SELCOBP)

Year To Date: +11.89% 3-Month: +0.35% 3-Year: +7.62% 52-Week Range: 9.37 - 10.92
1-Month: +1.53% 1-Year: +15.52% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for SELCOBP

No chart data available.
  • SELCOBP:SM 10.77
  • 1M
  • 1Y
Interactive SELCOBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELCOBP

BBVA Seleccion Energia is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a loss of no more than 5% of initial investment and up to 9% return on initial investment. The Fund invests in medium grade public debt repos, money market instruments and depostis.

Inception Date: 03-23-2010 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for SELCOBP

NAV (on 2014-09-16) 10.77
Assets (M) (on 2014-09-16) 11.48
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 1.65
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELCOBP

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 8,537 9,339,973 68.987%
SPGB 3.8 01/31/17 2,095 2,274,125 16.797%
FADE 2 ⅞ 09/17/16 1,300 1,366,192 10.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil