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BBVA Fon-Plazo 2018 FI

BBVAB08E:SM
13.056610
EUR
0.000360
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.056970 - 13.208730
1 Yr Return
-1.12%
YTD Return
-0.83%
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13.056970
52Wk Range
13.056970 - 13.208730
1 Yr Return
-1.12%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
13.05661
Total Assets (m EUR) (on 08/16/2017)
66.705
Inception Date
07/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.70 k 24.37 m 33.34
22.10 k 21.81 m 29.84
9.00 k 10.51 m 14.38
7.00 k 7.15 m 9.78
6.70 k 7.05 m 9.65
Profile
BBVA Fon-Plazo 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.351% of the initial investment. The Fund invests 96.5% of its assets 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