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  • 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

11.33 EUR 0.01 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BBVA Seleccion Empresas BP FI (SELEMBP)

Year To Date: +4.25% 3-Month: +3.41% 3-Year: +5.85% 52-Week Range: 10.49 - 11.32
1-Month: +0.83% 1-Year: +7.55% 5-Year: +3.24% Beta vs IBEX: 0.46

Mutual Fund Chart for SELEMBP

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  • SELEMBP:SM 11.33
  • 1M
  • 1Y
Interactive SELEMBP Chart

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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 2015-03-02) 11.33
Assets (M) (on 2015-02-27) 16.37
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: 12/31/2014
Name Position Value % of Total
ICO 3 ⅞ 05/20/16 9,260 9,762,785 65.321%
SPGBS 0 04/30/16 2,000 1,974,996 13.214%
SPGBR 0 04/30/16 1,600 1,584,666 10.603%
SPGB 4 ¼ 10/31/16 1,015 1,104,503 7.390%

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

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