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BBVA Solidez VI FI

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SOLIDVI:SM
12.001320
EUR
0.003560
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.822440 - 12.125830
1 Yr Return
1.06%
YTD Return
0.44%
Previous Close
11.997760
52Wk Range
11.822440 - 12.125830
1 Yr Return
1.06%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
12.00132
Total Assets (m EUR) (on 08/28/2015)
272.055
Inception Date
03/15/2010
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.6 07/30/19 168.32 k 201.95 m 59.31
SPGBR 0 10/31/18 124.00 k 121.77 m 35.76
SPGBS 0 07/30/19 6.00 k 5.80 m 1.70
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009