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  • 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

12.64 EUR -0.00-0.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BBVA Bonos Patrimonio VI FI (SOIIIBP)

Year To Date: +0.84% 3-Month: -0.13% 3-Year: +6.35% 52-Week Range: 12.19 - 12.69
1-Month: -0.26% 1-Year: +3.80% 5-Year: +4.59% Beta vs IBEX: 0.38

Mutual Fund Chart for SOIIIBP

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  • SOIIIBP:SM 12.64
  • 1M
  • 1Y
Interactive SOIIIBP Chart

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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 2015-05-27) 12.64
Assets (M) (on 2015-05-27) 85.88
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: 03/31/2015
Name Position Value % of Total
FADE 5.6 09/17/18 41,600 50,254,109 50.822%
SPGBR 0 07/30/18 14,000 13,795,259 13.951%
SPGB 4.1 07/30/18 8,400 9,626,800 9.736%
BBVASM 2.35 03/16/18 8,800 9,284,103 9.389%
CABKSM 3 ⅛ 05/14/18 4,800 5,179,536 5.238%
SPGBS 0 04/30/18 4,700 4,624,040 4.676%
FADE 3 ⅜ 03/17/19 1,700 1,889,500 1.911%
SPGBS 0 04/30/18 800 784,269 0.793%

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

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