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

BBVA Seleccion Energia

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SELCOBP:SM

10.70 EUR 0.000.03%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BBVA Seleccion Energia (SELCOBP)

Year To Date: +11.13% 3-Month: +5.24% 3-Year: +8.02% 52-Week Range: 9.02 - 10.89
1-Month: -0.87% 1-Year: +19.18% 5-Year: - Beta vs IBEX: 0.44

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  • SELCOBP:SM 10.70
  • 1M
  • 1Y
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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 2014-07-18) 10.70
Assets (M) (on 2014-07-18) 15.76
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: 03/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 8,537 9,298,432 68.608%
SPGB 3.8 01/31/17 2,275 2,455,520 18.118%
FADE 2 ⅞ 09/17/16 1,300 1,358,446 10.023%

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

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