- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Solidez VI FI
+ Add to WatchlistSOLIDVI:SM
10.77 EUR -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Solidez VI FI (SOLIDVI)
| Year To Date: | +1.64% | 3-Month: | +0.29% | 3-Year: | +3.33% | 52-Week Range: | 10.05 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +6.53% | 5-Year: | - | Beta vs IBEX: | 0.37 |
Fund Profile & Information for SOLIDVI
BBVA Solidez VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.308% of the NAV as at 7/5/10. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 03-15-2010 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for SOLIDVI
| NAV | (on 2013-06-18) 10.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 325.04 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SOLIDVI
No dividends reported
Fees & Expenses for SOLIDVI
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOLIDVI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVASM 2 ½ 10/07/13 | 69,800 | 68,808,898 | 18.734% |
| SPGB 3.3 10/31/14 | 53,400 | 54,939,222 | 14.958% |
| KUTXAB 3.035 11/27/13 | 50,000 | 49,401,594 | 13.450% |
| FADE 4.4 09/17/13 | 44,600 | 45,789,083 | 12.467% |
| ICO 3 ½ 01/20/14 | 32,000 | 32,348,885 | 8.807% |
| FADE 4.8 03/17/14 | 30,000 | 31,135,209 | 8.477% |
| BBVASM 4 ⅞ 01/23/14 | 30,000 | 30,953,075 | 8.427% |
| BBVASM 3 ¾ 10/04/13 | 15,000 | 15,396,752 | 4.192% |
| SPGB 3.4 04/30/14 | 13,700 | 13,956,899 | 3.800% |
| SPGB 5.9 07/30/26 | 9,002 | 9,544,128 | 2.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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