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BBVA Fon-Plazo 2013 C FI

BBVAB08F:SM
13.232940
EUR
0.002080
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.202860 - 13.269810
1 Yr Return
-0.09%
YTD Return
-0.19%
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Previous Close
13.230860
52Wk Range
13.202860 - 13.269810
1 Yr Return
-0.01%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
13.23294
Total Assets (m EUR) (on 04/27/2017)
44.555
Inception Date
10/09/2007
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
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.40 k 32.72 m 68.40
7.11 k 7.11 m 14.87
Profile
BBVA Fon-Plazo 2013 C FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.34% of the NAV as at 1/15/10. The Fund invests in government and corporate fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009