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BBVA Solidez VI FI

SOLIDVI:SM
12.216690
EUR
0.003000
0.02%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
12.165930 - 12.250710
1 Yr Return
0.13%
YTD Return
-0.13%
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Previous Close
12.219690
52Wk Range
12.165930 - 12.250710
1 Yr Return
0.41%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/27/2017)
12.21669
Total Assets (m EUR) (on 06/27/2017)
147.379
Inception Date
03/15/2010
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.90 k 130.78 m 86.29
11.60 k 11.63 m 7.67
Profile
BBVA Solidez VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.308% of the NAV as at 7/5/10. 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