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BBVA Seleccion Energia

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SELCOBP:SM
9.629768
EUR
0.037089
0.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.588602 - 10.918620
1 Yr Return
-10.64%
YTD Return
-4.94%
Previous Close
9.592679
52Wk Range
9.588602 - 10.918620
1 Yr Return
-10.64%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
9.629768
Total Assets (m EUR) (on 08/27/2015)
9.692
Inception Date
03/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 5.94 k 6.46 m 61.55
SPGBS 0 07/30/16 2.54 k 2.52 m 24.03
FADE 2 ⅞ 09/17/16 1.10 k 1.15 m 10.99
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009