• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Solidez VI FI

+ Add to Watchlist

SOLIDVI:SM

11.88 EUR 0.02 0.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Solidez VI FI (SOLIDVI)

Year To Date: +10.10% 3-Month: +0.06% 3-Year: +5.58% 52-Week Range: 10.79 - 11.97
1-Month: +0.28% 1-Year: +10.11% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for SOLIDVI

No chart data available.
  • SOLIDVI:SM 11.88
  • 1M
  • 1Y
Interactive SOLIDVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 11.88
Assets (M) (on 2014-12-18) 364.67
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: 10/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 189,015 223,191,326 60.991%
SPGBR 0 10/31/18 124,000 119,418,345 32.633%
SPGBS 0 07/30/19 6,000 5,668,953 1.549%
SPGB 4.3 10/31/19 4,730 5,537,086 1.513%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil