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BBVA Bonos Plazo III FI

BBVA13D:SM
11.390410
EUR
0.000120
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.390290 - 11.453620
1 Yr Return
-0.55%
YTD Return
-0.18%
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Previous Close
11.390290
52Wk Range
11.390290 - 11.453620
1 Yr Return
-0.54%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
11.39041
Total Assets (m EUR) (on 04/27/2017)
13.020
Inception Date
01/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.40 k 10.29 m 43.49
3.80 k 3.79 m 16.04
2.15 k 2.25 m 9.49
1.11 k 1.10 m 4.66
Profile
BBVA Bonos Plazo III FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 105.893% of the NAV as at 3/12/10. The Fund invests in government fixed-income instruments with a minimum AA+ rating by S&P.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009