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

BBVA Solidez XVII BP FI

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SOLIDBP:SM

12.35 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBVA Solidez XVII BP FI (SOLIDBP)

Year To Date: +2.40% 3-Month: +0.43% 3-Year: +5.40% 52-Week Range: 11.78 - 12.35
1-Month: +0.28% 1-Year: +4.74% 5-Year: +3.94% Beta vs IBEX: 0.39

Mutual Fund Chart for SOLIDBP

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  • SOLIDBP:SM 12.35
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Fund Profile & Information for SOLIDBP

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.

Inception Date: 04-27-2009 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for SOLIDBP

NAV (on 2014-07-23) 12.35
Assets (M) (on 2014-07-22) 352.20
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SOLIDBP

No dividends reported

Fees & Expenses for SOLIDBP

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLIDBP

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 130,800 134,406,174 36.214%
ICO 3 ⅞ 05/20/16 66,700 71,221,968 19.190%
SPGB 3.15 01/31/16 50,000 52,634,324 14.182%
ICO 5 ⅛ 01/25/16 40,000 43,706,332 11.776%
BBVAR 2007-1 A2 70,000 36,274,182 9.774%
SPGB 4 ¼ 10/31/16 19,000 19,956,139 5.377%
BBVASM 3 ¼ 03/21/16 900 936,719 0.252%

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

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