• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Bonos Patrimonio VI FI

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SOIIIBP:SM

12.49 EUR 0.02 0.12%

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

Snapshot for BBVA Bonos Patrimonio VI FI (SOIIIBP)

Year To Date: +8.59% 3-Month: -0.10% 3-Year: +6.58% 52-Week Range: 11.47 - 12.57
1-Month: +0.03% 1-Year: +8.60% 5-Year: +4.22% Beta vs IBEX: 0.37

Mutual Fund Chart for SOIIIBP

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  • SOIIIBP:SM 12.49
  • 1M
  • 1Y
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Fund Profile & Information for SOIIIBP

BBVA Bonos Patrimonio VI 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 2014-12-18) 12.49
Assets (M) (on 2014-12-18) 110.68
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 8.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOIIIBP

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 5.6 09/17/18 50,000 59,837,215 45.027%
FADE 3 ⅜ 03/17/19 23,200 25,491,335 19.182%
BBVASM 2.35 03/16/18 14,000 14,799,743 11.137%
SPGBR 0 07/30/18 14,000 13,541,926 10.190%
SPGB 4.1 07/30/18 8,400 9,509,382 7.156%
CABKSM 3 ⅛ 05/14/18 4,800 5,204,675 3.916%

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

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