Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Seleccion Empresas BP FI

+ Add to Watchlist

SELEMBP:SM

11.23 EUR 0.02 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BBVA Seleccion Empresas BP FI (SELEMBP)

Year To Date: +3.38% 3-Month: +4.03% 3-Year: +5.84% 52-Week Range: 10.20 - 11.27
1-Month: +2.90% 1-Year: +9.42% 5-Year: +2.92% Beta vs IBEX: 0.45

Mutual Fund Chart for SELEMBP

No chart data available.
  • SELEMBP:SM 11.23
  • 1M
  • 1Y
Interactive SELEMBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 11.23
Assets (M) (on 2015-01-29) 16.28
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: 10/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 4,800 5,033,911 33.364%
ICO 3 ⅞ 05/20/16 3,000 3,197,541 21.193%
SPGB 4 ¼ 10/31/16 2,485 2,708,364 17.950%
SPGBS 0 04/30/16 2,000 1,973,795 13.082%
SPGBR 0 04/30/16 1,600 1,583,660 10.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil