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

BBVA Seleccion Empresas BP FI

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SELEMBP:SM

10.67 EUR 0.07 0.70%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BBVA Seleccion Empresas BP FI (SELEMBP)

Year To Date: +4.02% 3-Month: -2.17% 3-Year: +4.43% 52-Week Range: 10.04 - 11.05
1-Month: -2.39% 1-Year: +5.82% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for SELEMBP

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  • SELEMBP:SM 10.67
  • 1M
  • 1Y
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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 2014-10-17) 10.67
Assets (M) (on 2014-10-17) 15.36
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: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 4,800 5,073,586 33.506%
ICO 3 ⅞ 05/20/16 3,000 3,215,579 21.236%
SPGB 4 ¼ 10/31/16 2,535 2,783,825 18.385%
SPGBS 0 04/30/16 2,000 1,978,910 13.069%
SPGBR 0 04/30/16 1,600 1,588,435 10.490%

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

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