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

BBVA Seleccion Empresas BP FI

+ Add to Watchlist

SELEMBP:SM

10.74 EUR 0.08 0.76%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Seleccion Empresas BP FI (SELEMBP)

Year To Date: +3.87% 3-Month: +3.07% 3-Year: +3.77% 52-Week Range: 9.30 - 10.73
1-Month: +1.15% 1-Year: +12.10% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for SELEMBP

No chart data available.
  • SELEMBP:SM 10.74
  • 1M
  • 1Y
Interactive SELEMBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.74
Assets (M) (on 2014-04-15) 16.89
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: 02/28/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 4,880 5,124,497 33.411%
FRTR 5 10/25/16 3,000 3,486,243 22.729%
ICO 3 ⅞ 05/20/16 3,000 3,187,290 20.780%
SPGB 4 ¼ 10/31/16 2,765 3,003,921 19.585%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil