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BBVA Fon-Plazo 2012 G FI

FPZO12G:SM
Acquired
FPZO12G:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/10/2016)
91.121
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.23 k 76.17 m 80.49
Profile
BBVA Fon-Plazo 2012 G FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 102.466% of the NAV as at 4/3/10. The Fund invests in investment-grade corporate and government fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009