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More On ES0110016005…

BBVA Solidez XV BP FI (ES0110016005.BC)

11.26 0.00(0.00%) Nov 25
Prev Close:11.26
YTD Return*:2.23%
Net Assets*:198.51M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for ES0110016005.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 3.15%47.86N/A
Spain(Kingdom Of)11.51N/A
Inst Cred Oficial 5%11.08N/A
Bbva Snr Fin Sa Un 6.5%9.76N/A
Santander Int Debt 3.381%8.97N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:198.51M
Category:Guaranteed Funds
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:2.23%
5y Avg Return:N/A
Rank in Category (ytd):45
% Rank in Category (ytd):2.61%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

El objetivo es garantizar al fondo a vencimiento (28.12.15) el 111,462% del valor liquidativo a 27.04.12, lo que supone una TAE del 3% para participaciones suscritas el 27.04.12 y mantenidas hasta el vencimiento. View More
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