- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
BBVA Solidez III BP FI
+ Add to WatchlistSOIIIBP:SM
10.87 EUR -0.00-0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for BBVA Solidez III BP FI (SOIIIBP)
| Year To Date: | +0.97% | 3-Month: | +0.40% | 3-Year: | +2.25% | 52-Week Range: | 10.40 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +3.46% | 5-Year: | - | Beta vs IBEX: | 0.36 |
Fund Profile & Information for SOIIIBP
BBVA Solidez III BP FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.795% of the NAV as at 10/5/09. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 08-20-2009 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for SOIIIBP
| NAV | (on 2013-05-17) 10.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 125.31 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SOIIIBP
No dividends reported
Fees & Expenses for SOIIIBP
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOIIIBP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICO 3 ¾ 07/15/13 | 63,000 | 64,010,188 | 23.552% |
| SGLT 0 04/19/13 | 44,900 | 43,516,797 | 16.012% |
| ICO 2 ½ 09/18/13 | 35,450 | 34,979,837 | 12.871% |
| BBVASM 4.73 04/15/13 | 25,000 | 25,596,001 | 9.418% |
| BBVASM 4 03/22/13 | 25,000 | 25,253,358 | 9.292% |
| SPGB 2.3 04/30/13 | 24,500 | 24,720,972 | 9.096% |
| SGLT 0 02/15/13 | 18,650 | 18,180,852 | 6.690% |
| BBVASM 3 ½ 07/26/13 | 17,000 | 17,205,398 | 6.331% |
| BALEAR 3.637 07/22/13 | 10,000 | 9,691,506 | 3.566% |
| SPGB 4.4 01/31/15 | 6,864 | 7,237,580 | 2.663% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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