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

BBVA Seleccion Energia

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SELCOBP:SM

10.12 EUR 0.01 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Seleccion Energia (SELCOBP)

Year To Date: +5.06% 3-Month: -6.18% 3-Year: +5.25% 52-Week Range: 9.44 - 10.92
1-Month: -3.02% 1-Year: +6.98% 5-Year: - Beta vs IBEX: 0.52

Mutual Fund Chart for SELCOBP

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  • SELCOBP:SM 10.12
  • 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 2014-12-18) 10.12
Assets (M) (on 2014-12-18) 10.79
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: 10/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 7,987 8,695,022 79.490%
FADE 2 ⅞ 09/17/16 1,400 1,466,326 13.405%
SPGBS 0 07/30/16 75 74,129 0.678%

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

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