BBVA iBoxx Euro Sov 3-5 Short Index ETF

The management objective is to replicate the index Iboxx Eurozone Market Short 3-5 Years Total Return Index (the index), though it can exceed the general limits of diversification. The index is to replicate the inverse of the index return Markit iBoxx Eurozone 3-5 Years Total Return Index, by combining the sale of the index components 3-5 Years Markit iBoxx Eurozone Total Return through derivatives and investment instruments of available liquid money markets. Markit iBoxx Eurozone 3-5 Years Total Return Index contains at least 2 billion central government bonds of countries whose currency is the euro (except Slovenia) with a maturity of between 3 and 5 years. The minimum rating of the issuers of the bonds is BBB-(half credit quality).

Key stats

Management firm  BBVA Asset Management
Domicile  Spain
Global Branding Name  BBVA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-11-30
Net Assets  €5,084,216
Launch Date  2011-01-19
Obsolete Date  2011-12-21
ISIN  ES0142446006
Manager 1 Name  Pedro Santuy
Fund Strategy  EUR Government Bond
Benchmark  Short Markit Iboxx Eurozone 3-5 Years TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  2.00%
Return - 2 Months  1.50 %
Return - 3 Months  2.85%
Return - 6 Months  1.21 %
Return - 9 months  1.40 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.68%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.14 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  CONCEPCIN LAGUNAS HERNANDEZ
Contact Address  Paseo de Recoletos, 10
Contact city  Madrid
Contact country  Spain
Fund Admin Group  BBVA Asset Management
Web Address  www.bbva.es
Email contact  fondos@grupobbva.com
Custodian  Banco Depositario BBVA
Phone  +34 902 363 036

Price

Last Price Date  2011-12-14
Pre-tax nav  115.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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