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BBVA Seleccion Empresas BP FI

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SELEMBP:SM
10.94
EUR
0.02
0.15%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.48
1 Yr Return
-0.12%
YTD Return
0.72%
Previous Close
10.96
52Wk Range
10.60 - 11.48
1 Yr Return
-0.12%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
10.93894
Total Assets (m EUR) (on 08/26/2015)
14.358
Inception Date
12/29/2009
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ⅞ 05/20/16 9.26 k 9.79 m 65.75
SPGBS 0 04/30/16 2.00 k 1.98 m 13.31
SPGBR 0 04/30/16 1.60 k 1.59 m 10.68
SPGB 4 ¼ 10/31/16 940.00 1.02 m 6.87
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009