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BBVA Bonos Largo Plazo Flexible FI

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BBVA2005:SM
14.78
EUR
0.00
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
14.78
52Wk Range
14.65 - 15.24
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.77823
Total Assets (m EUR) (on 06/26/2015)
106.905
Inception Date
10/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/26 7.40 k 8.41 m 7.26
SPGB 5.4 01/31/23 4.25 k 5.67 m 4.90
TII 0 ⅛ 04/15/19 5.98 k 5.67 m 4.90
NETHER 0 ¼ 01/15/20 5.20 k 5.27 m 4.55
BGB 2 ¼ 06/22/23 3.94 k 4.58 m 3.96
EIB 1 ⅜ 09/15/21 3.50 k 3.81 m 3.29
SPGB 1.6 04/30/25 3.57 k 3.70 m 3.19
NRW 2 ⅛ 10/13/16 3.50 k 3.63 m 3.13
BTPS 5 ¼ 08/01/17 3.00 k 3.46 m 2.99
NETHER 0 ¼ 07/15/25 3.47 k 3.44 m 2.97
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009