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BBVA Fon-Plazo 2012 E FI

BBVAB8D:SM
12.899760
EUR
0.000110
0.00%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
12.899760 - 13.030910
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Previous Close
12.899870
52Wk Range
12.899760 - 13.030910
1 Yr Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/30/2017)
12.89976
Total Assets (m EUR) (on 03/30/2017)
70.393
Inception Date
04/11/2007
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
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 42.18 m 34.12
34.67 k 34.46 m 27.87
12.10 k 12.11 m 9.79
7.30 k 7.36 m 5.95
5.40 k 5.36 m 4.33
Profile
BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009