Error: Could not add to watchlist. X

BBVA Solidez XVII BP FI

+ Watchlist
SOLIDBP:SM
12.30
EUR
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.30 - 12.35
1 Yr Return
-0.36%
YTD Return
-0.03%
Previous Close
12.30
52Wk Range
12.30 - 12.35
1 Yr Return
-0.37%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
12.30184
Total Assets (m EUR) (on 02/09/2016)
239.118
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
ICO 3 ⅞ 05/20/16 70.30 k 70.30 m 26.09
SPGB 3.15 01/31/16 51.86 k 51.86 m 19.25
SPGB 3 ¼ 04/30/16 47.10 k 47.10 m 17.48
ICO 5 ⅛ 01/25/16 42.29 k 42.29 m 15.69
BBVAR 2007-1 A2 161.23 k 31.82 m 11.81
SPGBR 0 01/31/16 3.00 k 3.00 m 1.11
BBVASM 3 ¼ 03/21/16 912.00 912.00 k 0.34
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