- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
BBK Renta Fija 3 Meses FI
+ Add to WatchlistBBKTESO:SM
8.55 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBK Renta Fija 3 Meses FI (BBKTESO)
| Year To Date: | +0.75% | 3-Month: | +0.37% | 3-Year: | +1.76% | 52-Week Range: | 8.35 - 8.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +2.18% | 5-Year: | +1.73% | Beta vs AFIFIAM: | 0.55 |
Fund Profile & Information for BBKTESO
BBK Renta Fija 3 Meses FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government government fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio is three months.
| Inception Date: | 04-02-1998 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BBKTESO
| NAV | (on 2013-05-16) 8.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 145.70 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBKTESO
No dividends reported
Fees & Expenses for BBKTESO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBKTESO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 12/13/13 | 15,000 | 14,853,793 | 11.116% |
| SGLT 0 05/17/13 | 10,000 | 9,898,936 | 7.408% |
| SGLT 0 04/19/13 | 9,000 | 8,977,286 | 6.718% |
| SPGB 3.3 10/31/14 | 5,805 | 5,999,905 | 4.490% |
| SGLT 0 10/18/13 | 6,000 | 5,907,238 | 4.421% |
| SGLT 0 09/20/13 | 5,500 | 5,401,347 | 4.042% |
| SPGB 2.3 04/30/13 | 5,000 | 4,963,113 | 3.714% |
| SGLT 0 06/21/13 | 5,000 | 4,950,051 | 3.704% |
| FROB 4.4 10/21/13 | 3,900 | 3,983,159 | 2.981% |
| FADE 4.8 03/17/14 | 3,000 | 3,092,830 | 2.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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