- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
BBVA Seleccion Empresas BP FI
+ Add to WatchlistSELEMBP:SM
9.78 EUR 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Seleccion Empresas BP FI (SELEMBP)
| Year To Date: | +2.23% | 3-Month: | +2.02% | 3-Year: | +1.22% | 52-Week Range: | 9.35 - 9.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +3.34% | 5-Year: | - | Beta vs IBEX: | 0.37 |
Fund Profile & Information for SELEMBP
BBVA Seleccion Empresas BP FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 1/15/10 plus a return linked to the evolution of the Telefonica, Bayer, and Nestle equity securities. The Fund invests in fixed-income instruments.
| Inception Date: | 12-29-2009 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for SELEMBP
| NAV | (on 2013-05-16) 9.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.65 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SELEMBP
No dividends reported
Fees & Expenses for SELEMBP
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SELEMBP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 02/15/13 | 18,800 | 18,224,759 | 33.062% |
| SPGB 6.15 01/31/13 | 10,900 | 11,653,948 | 21.142% |
| BBVASM 4 ¼ 01/29/13 | 10,700 | 11,096,512 | 20.130% |
| BBVASM 4 03/22/13 | 4,200 | 4,242,518 | 7.696% |
| SPGB 2.3 04/30/13 | 4,200 | 4,224,218 | 7.663% |
| SGLT 0 04/19/13 | 4,010 | 3,894,416 | 7.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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