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BBVA Solidez XV BP FI

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SOLXVBP:SM
11.25
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.30
1 Yr Return
-0.32%
YTD Return
-0.11%
Previous Close
11.25
52Wk Range
11.25 - 11.30
1 Yr Return
-0.32%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
11.24665
Total Assets (m EUR) (on 08/27/2015)
174.334
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 92.60 k 96.68 m 48.97
SPGBR 0 01/31/16 56.30 k 56.16 m 28.44
SANTAN 3.381 12/01/15 18.10 k 18.18 m 9.21
BBVASM 6 ½ 12/28/15 16.90 k 17.64 m 8.94
FADE 4 12/17/15 2.00 k 2.11 m 1.07
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