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BBVA Fon-Plazo 2013 FI

BBVAFP9D:SM
12.537270
EUR
0.003890
0.03%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
12.537270 - 12.641350
1 Yr Return
-0.76%
YTD Return
-0.40%
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Previous Close
12.541160
52Wk Range
12.537270 - 12.641350
1 Yr Return
-0.79%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
12.53727
Total Assets (m EUR) (on 04/24/2017)
127.423
Inception Date
08/06/2008
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.90 k 67.84 m 52.40
38.00 k 37.37 m 28.86
11.50 k 12.29 m 9.49
Profile
BBVA Fon-Plazo 2013 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.422% of the NAV as at 10/23/09. 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