BBVA Fon-Plazo 2014 F FI

NAV in EUR	NAV change	52-week range	3-yr sharpe ratio
1,209.05	0.1325 / 0.01%	1,107.72 - 1,213.21	+0.35

As of market close Jun 14 2013.

Total returns on £1,000
Period

As of Jun 13 2013.Fund performance

Objective

BBVA guarantees the fund at maturity (3/31/14) 107.388% of the net asset value on at 3/30/2011, which is an APR of 2.4% for shares subscribed to on 03/30/2011 and held to maturity. The APR will depend on when the participant subscribes.

Profile

Fund type	Open Ended Investment Company
Income treatment	Accumulation
Morningstar category	Guaranteed Funds
IMA sector
Launch date	18/04/1997
Price currency	EUR
Domicile	Spain
ISIN	ES0114364039
Manager & start date	Tomás Pérez Gómez-Cerviño 25/05/2011

Investment

Pricing frequency	Daily
Fund size	222.82m GBPAs of May 31 2013
Share class size	222.82m GBPAs of May 31 2013
Net expense ratio	1.23%
Initial charge	5.00%
Annual charge	1.10%
Exit charge	1.00%
Min. initial investment	512.00 GBP
Min. additional investment	512.00 GBP
Min. regular investment	0.00 GBP
UK ISA	No
Available for sale	Spain

Diversification

Asset type

Bond	69.58%
Cash	30.42%
Other	0.00%
Non-UK stock	0.00%
UK stock	0.00%

Top 5 sectors

Government	53.71%
Cash & Equivalents	30.42%
Corporate Bond	15.87%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company	1 year change	Portfolio weight
Spain(Kingdom Of) 3.4%	--	38.77%
Bbva(Bilb-Viz-Arg) 4.5%	--	15.87%
Spain(Kingdom Of) 4.75%	--	14.44%
Fondo De Amortizac 4.8%	--	12.47%
Bono\|banco Bilbao Vizcay\|04,270\|2014-03-15	--	8.91%

As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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