Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBVA Solidez XV BP FI

+ Add to Watchlist

SOLXVBP:SM

11.28 EUR 0.000.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA Solidez XV BP FI (SOLXVBP)

Year To Date: +0.15% 3-Month: +0.12% 3-Year: - 52-Week Range: 11.16 - 11.30
1-Month: +0.02% 1-Year: +1.13% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for SOLXVBP

No chart data available.
  • SOLXVBP:SM 11.28
  • 1M
  • 1Y
Interactive SOLXVBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 11.28
Assets (M) (on 2015-02-26) 197.14
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: 11/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 93,000 97,210,874 49.893%
SPGBR 0 01/31/16 52,800 52,509,203 26.950%
BBVASM 6 ½ 12/28/15 17,400 18,464,884 9.477%
SANTAN 3.381 12/01/15 18,100 18,361,826 9.424%
FADE 4 12/17/15 2,000 2,118,268 1.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil