• 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

12.36 EUR 0.000.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BBVA Solidez XVII BP FI (SOLIDBP)

Year To Date: +2.50% 3-Month: +0.55% 3-Year: +5.33% 52-Week Range: 11.82 - 12.38
1-Month: -0.02% 1-Year: +4.49% 5-Year: +3.83% Beta vs IBEX: 0.38

Mutual Fund Chart for SOLIDBP

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  • SOLIDBP:SM 12.36
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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 2014-08-29) 12.36
Assets (M) (on 2014-08-29) 351.94
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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 152,800 156,864,483 41.567%
ICO 3 ⅞ 05/20/16 66,700 71,159,613 18.856%
SPGB 3.15 01/31/16 50,000 52,575,540 13.932%
ICO 5 ⅛ 01/25/16 40,000 43,574,212 11.546%
BBVAR 2007-1 A2 70,000 36,911,015 9.781%
BBVASM 3 ¼ 03/21/16 900 936,242 0.248%

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

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