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  • 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

12.34 EUR 0.000.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BBVA Solidez XVII BP FI (SOLIDBP)

Year To Date: +0.14% 3-Month: -0.03% 3-Year: +4.62% 52-Week Range: 12.28 - 12.38
1-Month: -0.04% 1-Year: +0.51% 5-Year: +3.65% Beta vs IBEX: 0.35

Mutual Fund Chart for SOLIDBP

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  • SOLIDBP:SM 12.34
  • 1M
  • 1Y
Interactive SOLIDBP Chart

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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 2015-05-26) 12.34
Assets (M) (on 2015-05-26) 315.46
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: 03/31/2015
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 86,750 87,326,723 28.884%
ICO 3 ⅞ 05/20/16 66,700 71,013,265 23.488%
SPGB 3.15 01/31/16 50,000 52,335,489 17.310%
ICO 5 ⅛ 01/25/16 40,000 42,948,827 14.205%
BBVAR 2007-1 A2 70,000 34,278,062 11.338%
SPGBR 0 01/31/16 3,000 2,998,396 0.992%
BBVASM 3 ¼ 03/21/16 900 924,911 0.306%

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

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