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BBVA Solidez XV BP FI

SOLXVBP:SM
Acquired
SOLXVBP:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 03/10/2016)
86.095
Inception Date
02/28/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.76 k 71.65 m 81.06
Profile
BBVA Solidez XV BP FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 111.462% of the NAV as at 4/27/12. The Fund invests in fixed-income instruments with a minimum A- rating.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009