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BBVA Solidez VI FI

SOLIDVI:SM
12.214960
EUR
0.001280
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.992490 - 12.225860
1 Yr Return
1.55%
YTD Return
0.90%
Previous Close
12.213680
52Wk Range
11.992490 - 12.225860
1 Yr Return
1.60%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
12.21496
Total Assets (m EUR) (on 07/21/2016)
175.888
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
152.80 k 167.60 m 46.14
6.00 k 5.91 m 1.63
1.75 k 1.74 m 0.48
850.00 843.28 k 0.23
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