• 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

10.82 EUR 0.11 1.03%

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

Snapshot for BBVA Seleccion Empresas BP FI (SELEMBP)

Year To Date: +5.48% 3-Month: -1.20% 3-Year: +5.10% 52-Week Range: 10.17 - 11.05
1-Month: -0.78% 1-Year: +6.79% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for SELEMBP

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  • SELEMBP:SM 10.82
  • 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 2014-12-18) 10.82
Assets (M) (on 2014-12-18) 15.51
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.

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