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

BBVA Bonos Patrimonio VI FI

+ Add to Watchlist

SOIIIBP:SM

12.10 EUR 0.02 0.18%

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

Snapshot for BBVA Bonos Patrimonio VI FI (SOIIIBP)

Year To Date: +5.23% 3-Month: +3.09% 3-Year: +6.14% 52-Week Range: 10.68 - 12.10
1-Month: +1.29% 1-Year: +11.39% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for SOIIIBP

No chart data available.
  • SOIIIBP:SM 12.10
  • 1M
  • 1Y
Interactive SOIIIBP 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 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 2014-04-15) 12.10
Assets (M) (on 2014-04-15) 143.60
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: 02/28/2014
Name Position Value % of Total
FADE 5.6 09/17/18 50,000 57,881,110 41.493%
FADE 3 ⅜ 03/17/19 46,000 48,407,741 34.702%
BBVASM 2.35 03/16/18 14,000 14,130,620 10.130%
SPGB 4.1 07/30/18 8,400 9,166,976 6.572%
CABKSM 3 ⅛ 05/14/18 4,800 5,043,990 3.616%

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