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BBVA Seleccion Empresas BP FI

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SELEMBP:SM
10.99
EUR
0.10
0.90%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.50
1 Yr Return
-2.28%
YTD Return
-3.04%
Previous Close
11.09
52Wk Range
10.94 - 11.50
1 Yr Return
-2.33%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
10.98784
Total Assets (m EUR) (on 02/09/2016)
14.480
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 9.43 k 9.43 m 65.10
SPGBS 0 04/30/16 1.97 k 1.97 m 13.62
SPGBR 0 04/30/16 1.39 k 1.39 m 9.57
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