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BBVA Bonos Patrimonio VI FI

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SOIIIBP:SM
12.513450
EUR
0.008940
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.52
52Wk Range
12.29 - 12.69
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.51345
Total Assets (m EUR) (on 07/02/2015)
84.737
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
8.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5.6 09/17/18 41.60 k 50.25 m 50.82
SPGBR 0 07/30/18 14.00 k 13.80 m 13.95
SPGB 4.1 07/30/18 8.40 k 9.63 m 9.74
BBVASM 2.35 03/16/18 8.80 k 9.28 m 9.39
CABKSM 3 ⅛ 05/14/18 4.80 k 5.18 m 5.24
SPGBS 0 04/30/18 4.70 k 4.62 m 4.68
FADE 3 ⅜ 03/17/19 1.70 k 1.89 m 1.91
SPGBS 0 04/30/18 800.00 784.27 k 0.79
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009