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BBVA Solidez VI FI

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SOLIDVI:SM
12.124490
EUR
0.004900
0.04%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.853880 - 12.171580
1 Yr Return
1.51%
YTD Return
0.15%
Previous Close
12.129390
52Wk Range
11.853880 - 12.171580
1 Yr Return
1.47%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
12.12449
Total Assets (m EUR) (on 02/09/2016)
197.019
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 07/30/19 138.28 k 138.28 m 50.74
SPGBR 0 10/31/18 118.41 k 118.41 m 43.45
SPGBS 0 07/30/19 5.81 k 5.81 m 2.13
SPGBS 0 10/31/18 1.72 k 1.72 m 0.63
SPGBS 0 10/31/18 833.00 833.00 k 0.31
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