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

BBVA Solidez VI FI

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SOLIDVI:SM

12.05 EUR 0.01 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BBVA Solidez VI FI (SOLIDVI)

Year To Date: +0.85% 3-Month: -0.26% 3-Year: +5.52% 52-Week Range: 11.53 - 12.13
1-Month: -0.50% 1-Year: +4.64% 5-Year: +4.01% Beta vs IBEX: 0.38

Mutual Fund Chart for SOLIDVI

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  • SOLIDVI:SM 12.05
  • 1M
  • 1Y
Interactive SOLIDVI Chart

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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 2015-05-27) 12.05
Assets (M) (on 2015-05-27) 310.98
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: 03/31/2015
Name Position Value % of Total
SPGB 4.6 07/30/19 168,315 201,949,713 59.310%
SPGBR 0 10/31/18 124,000 121,768,275 35.762%
SPGBS 0 07/30/19 6,000 5,797,290 1.703%

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

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