Error: Could not add to watchlist. X

BBVA Solidez XVII BP FI

+ Watchlist
SOLIDBP:SM
12.33
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.31 - 12.38
1 Yr Return
-0.20%
YTD Return
0.04%
Previous Close
12.33
52Wk Range
12.31 - 12.38
1 Yr Return
-0.20%
YTD Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.33197
Total Assets (m EUR) (on 07/31/2015)
269.972
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
SPGB 3 ¼ 04/30/16 86.75 k 87.33 m 28.88
ICO 3 ⅞ 05/20/16 66.70 k 71.01 m 23.49
SPGB 3.15 01/31/16 50.00 k 52.34 m 17.31
ICO 5 ⅛ 01/25/16 40.00 k 42.95 m 14.21
BBVAR 2007-1 A2 70.00 k 34.28 m 11.34
SPGBR 0 01/31/16 3.00 k 3.00 m 0.99
BBVASM 3 ¼ 03/21/16 900.00 924.91 k 0.31
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