- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Bonos Largo Plazo Flexible FI
+ Add to WatchlistBBVA2005:SM
14.63 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)
| Year To Date: | +1.05% | 3-Month: | +0.20% | 3-Year: | +2.04% | 52-Week Range: | 13.79 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +5.79% | 5-Year: | +2.76% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for BBVA2005
BBVA Bonos Largo Plazo Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term corporate fixed-income securities.
| Inception Date: | 10-31-2002 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVA2005
| NAV | (on 2013-06-18) 14.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 111.25 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVA2005
No dividends reported
Fees & Expenses for BBVA2005
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVA2005
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVA Bonos Corporativos Largo | 1,313,717 | 15,059,769 | 10.159% |
| BBVA Bonos Duracion Flexible F | 70,948 | 12,958,826 | 8.742% |
| BBVA Global Funds - Euro Bond | 115,000 | 11,981,758 | 8.083% |
| BTPS 6 11/15/14 | 9,480 | 10,212,382 | 6.889% |
| BGB 4 ¼ 09/28/14 | 7,800 | 8,313,491 | 5.608% |
| BTPS 3 04/01/14 | 6,400 | 6,380,569 | 4.304% |
| ANDAL 4 ½ 06/19/12 | 4,300 | 4,464,493 | 3.012% |
| GENCAT 3 ⅞ 04/07/15 | 5,000 | 4,444,594 | 2.998% |
| EIB 2 ⅞ 07/15/16 | 4,050 | 4,237,966 | 2.859% |
| BTNS 2 ½ 01/15/15 | 4,000 | 4,174,742 | 2.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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