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BBVA Solidez VI FI

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SOLIDVI:SM
11.902190
EUR
0.001610
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.90
52Wk Range
11.60 - 12.13
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.90219
Total Assets (m EUR) (on 07/01/2015)
306.443
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