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BBVA Bonos Largo Plazo Flexible FI

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BBVA2005:SM
14.76
EUR
0.01
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.65 - 15.24
1 Yr Return
-1.80%
YTD Return
-0.94%
Previous Close
14.77
52Wk Range
14.65 - 15.24
1 Yr Return
-1.82%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
14.75734
Total Assets (m EUR) (on 02/04/2016)
102.942
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
BGB 2 ¼ 06/22/23 7.35 k 7.35 m 7.31
DBRI 0.1 04/15/26 5.48 k 5.48 m 5.46
NETHER 0 ¼ 01/15/20 5.26 k 5.26 m 5.23
TII 0 ⅛ 04/15/20 5.61 k 5.02 m 4.99
BTPS 5 03/01/25 4.93 k 4.93 m 4.91
DBRI 1 ¾ 04/15/20 4.86 k 4.86 m 4.83
FRTR 2 ½ 10/25/20 4.46 k 4.46 m 4.43
BTPS 2 ½ 05/01/19 3.67 k 3.67 m 3.65
KFW 0 ⅝ 07/04/22 3.56 k 3.56 m 3.54
BTPS 2 ½ 12/01/24 3.42 k 3.42 m 3.40
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