• 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

11.91 EUR 0.03 0.24%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BBVA Solidez VI FI (SOLIDVI)

Year To Date: +10.04% 3-Month: +1.82% 3-Year: +5.62% 52-Week Range: 10.77 - 11.97
1-Month: +0.04% 1-Year: +10.26% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for SOLIDVI

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  • SOLIDVI:SM 11.91
  • 1M
  • 1Y
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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 2014-09-30) 11.91
Assets (M) (on 2014-09-30) 415.35
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: 07/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 189,015 221,962,929 54.047%
SPGB 4.3 10/31/19 144,380 167,661,950 40.825%

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

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