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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

12.35 EUR -0.00-0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Solidez XVII BP FI (SOLIDBP)

Year To Date: +0.15% 3-Month: +0.18% 3-Year: +4.66% 52-Week Range: 12.26 - 12.38
1-Month: -0.02% 1-Year: +0.69% 5-Year: +3.30% Beta vs IBEX: 0.35

Mutual Fund Chart for SOLIDBP

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  • SOLIDBP:SM 12.35
  • 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 2015-03-26) 12.35
Assets (M) (on 2015-03-26) 316.09
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: 01/31/2015
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 88,250 89,187,899 29.130%
ICO 3 ⅞ 05/20/16 66,700 71,061,569 23.210%
SPGB 3.15 01/31/16 50,000 52,398,194 17.114%
ICO 5 ⅛ 01/25/16 40,000 43,073,805 14.069%
BBVAR 2007-1 A2 70,000 34,893,194 11.397%
BBVASM 3 ¼ 03/21/16 900 927,817 0.303%

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

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