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BBVA Solidez XVII BP FI

SOLIDBP:SM
Acquired
SOLIDBP:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
12.29 - 12.33
52Wk Range
12.29 - 12.33
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 05/05/2016)
114.606
Inception Date
04/27/2009
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
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.70 k 69.60 m 49.50
55.01 k 55.00 m 39.12
Profile
BBVA Solidez BP XVII FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.478% of the initial investment. 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