- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
BBVA Solidez XV BP FI
+ Add to WatchlistSOLXVBP:SM
10.79 EUR -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Solidez XV BP FI (SOLXVBP)
| Year To Date: | +4.74% | 3-Month: | +2.69% | 3-Year: | - | 52-Week Range: | 9.01 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +12.47% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for SOLXVBP
BBVA Solidez XV BP FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 111.462% of the NAV as at 4/27/12. The Fund invests in fixed-income instruments with a minimum A- rating.
| Inception Date: | 02-28-2012 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for SOLXVBP
| NAV | (on 2013-05-22) 10.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 243.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOLXVBP
No dividends reported
Fees & Expenses for SOLXVBP
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOLXVBP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 6.15 01/31/13 | 100,041 | 105,193,053 | 61.890% |
| SPGB 3 04/30/15 | 24,109 | 24,865,535 | 14.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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