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BBVA Solidez XV BP FI

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SOLXVBP:SM
11.23
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.28
1 Yr Return
-0.41%
YTD Return
0.02%
Previous Close
11.23
52Wk Range
11.22 - 11.28
1 Yr Return
-0.42%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
11.22687
Total Assets (m EUR) (on 02/04/2016)
103.814
Inception Date
02/28/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 74.05 k 74.05 m 42.53
SPGBR 0 01/31/16 56.06 k 56.06 m 32.20
SANTAN 3.381 12/01/15 15.95 k 15.95 m 9.16
BBVASM 6 ½ 12/28/15 15.62 k 15.62 m 8.97
SPGBS 0 01/31/16 2.60 k 2.60 m 1.49
FADE 4 12/17/15 2.09 k 2.09 m 1.20
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009