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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BBVA Solidez XV BP FI

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SOLXVBP:SM

11.27 EUR -0.00-0.00%

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

Snapshot for BBVA Solidez XV BP FI (SOLXVBP)

Year To Date: +0.06% 3-Month: -0.08% 3-Year: +5.88% 52-Week Range: 11.21 - 11.30
1-Month: -0.06% 1-Year: +0.45% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for SOLXVBP

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  • SOLXVBP:SM 11.27
  • 1M
  • 1Y
Interactive SOLXVBP Chart

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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 2015-05-27) 11.27
Assets (M) (on 2015-05-27) 176.68
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: 03/31/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 92,600 96,684,708 48.972%
SPGBR 0 01/31/16 56,300 56,157,069 28.444%
SANTAN 3.381 12/01/15 18,100 18,177,326 9.207%
BBVASM 6 ½ 12/28/15 16,900 17,641,788 8.936%
FADE 4 12/17/15 2,000 2,110,259 1.069%

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

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