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BBVA Fon-Plazo 2013 E FI

BBV2001:SM
1,147.577000
EUR
0.787000
0.07%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,144.201000 - 1,150.972000
1 Yr Return
0.01%
YTD Return
-0.16%
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Previous Close
1,146.790000
52Wk Range
1,144.201000 - 1,150.972000
1 Yr Return
0.05%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
1,147.577
Total Assets (m EUR) (on 05/22/2017)
53.723
Inception Date
01/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.75 k 25.52 m 44.90
15.10 k 14.84 m 26.10
3.70 k 3.76 m 6.62
2.05 k 2.03 m 3.57
Profile
BBVA Fon-Plazo 2013 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.065% of the NAV as at 4/30/10. The Fund invests in investment-grade fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009