• 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

11.26 EUR 0.000.00%

As of 00:59:30 ET on 10/28/2014.

Snapshot for BBVA Solidez XV BP FI (SOLXVBP)

Year To Date: +2.23% 3-Month: -0.17% 3-Year: - 52-Week Range: 10.96 - 11.30
1-Month: -0.18% 1-Year: +2.72% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for SOLXVBP

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  • SOLXVBP:SM 11.26
  • 1M
  • 1Y
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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 2014-10-28) 11.26
Assets (M) (on 2014-10-28) 198.55
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: 07/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 98,600 103,633,566 47.920%
SPGBR 0 01/31/16 25,000 24,880,287 11.505%
ICO 5 07/05/16 22,230 24,086,693 11.138%
BBVASM 6 ½ 12/28/15 19,700 21,210,772 9.808%
SANTAN 3.381 12/01/15 19,000 19,431,205 8.985%
SPGB 3 ¼ 04/30/16 10,500 10,788,374 4.988%
FADE 4 12/17/15 2,000 2,132,194 0.986%
SPGB 2 ¾ 03/31/15 1,795 1,840,930 0.851%
SPDR S&P 500 ETF Trust 500 72,137 0.033%
Siemens AG 300 27,720 0.013%

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

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