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

BBVA Seleccion Energia

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SELCOBP:SM

10.81 EUR 0.03 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Seleccion Energia (SELCOBP)

Year To Date: +6.66% 3-Month: +3.64% 3-Year: +7.01% 52-Week Range: 10.11 - 10.92
1-Month: -0.09% 1-Year: +1.50% 5-Year: +2.86% Beta vs IBEX: 0.57

Mutual Fund Chart for SELCOBP

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  • SELCOBP:SM 10.81
  • 1M
  • 1Y
Interactive SELCOBP Chart

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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 2015-05-21) 10.81
Assets (M) (on 2015-05-20) 11.06
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: 03/31/2015
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 5,937 6,464,130 61.554%
SPGBS 0 07/30/16 2,535 2,523,024 24.025%
FADE 2 ⅞ 09/17/16 1,100 1,154,474 10.993%

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

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