BBVA Bonos 2015 FI

Long Term Fixed Income. Assets invested in public and private debt with a maturity of up to 36 months, average credit rating. Guaranteed Objective: that the value of the investment of the participant to 1.1.2012 equals the value of your initial investment or maintained, increased in profitability experienced by the portfolio of fixed income, having made the payment to shareholders of 3% on Initial investment or held one year after the initial period and to meet the fund's total expenses (estimated maximum APR of 3.15%).

Key stats

Management firm  BBVA Asset Management
Domicile  Spain
Global Branding Name  BBVA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €85,661,324
Launch Date  2009-02-05
Obsolete Date  2014-06-25
ISIN  ES0113522009
Manager 1 Name  Enrique GarcĂ­a Pazos
Fund Strategy  Fixed Term Bond
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.04%
Return - 2 Months  0.05 %
Return - 3 Months  0.05%
Return - 6 Months  0.75 %
Return - 9 months  2.10 %
Return - 12 Months  2.35%
Annualized return 24 months  6.30 %
Annualized return 36 months  3.76 %
Annualized return 48 months  3.05 %
Annualized return 60 months  3.06 %
Annualized return since Inception  3.17%
Return YTD  0.84%

Charges

Initial  0.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.95 %
Exit charge  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.bbvafondos.com
Email contact  fondos@grupobbva.com
Custodian  Banco Depositario BBVA S.A.
Phone  +34 902 363 036

Price

Last Price Date  2014-06-25
Pre-tax nav  11.82
Price change  €-0.00
Price change (percentage)  0.00 %

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