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BBVA Bonos Plazo V FI

BINFLII:SM
12.4736
EUR
0.0036
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
12.4466 - 12.5307
1 Yr Return
-0.41%
YTD Return
-0.26%
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Previous Close
12.4700
52Wk Range
12.4466 - 12.5307
1 Yr Return
-0.41%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/21/2017)
12.47359
Total Assets (m EUR) (on 08/21/2017)
10.455
Inception Date
09/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.03 k 7.03 m 60.30
3.10 k 3.39 m 29.10
600.00 590.79 k 5.06
300.00 297.54 k 2.55
200.00 198.18 k 1.70
Profile
BBVA Bonos Plazo V FI is an open-end fund registered in Spain. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments denominated in Euro. The Fund is guaranteed by Banco Bilbao Vizcaya Argentaria SA at maturity on 10/31/13.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009