• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bonos Largo Plazo Flexible FI

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BBVA2005:SM

14.94 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: +1.37% 3-Month: +0.44% 3-Year: +2.81% 52-Week Range: 14.63 - 14.96
1-Month: +0.04% 1-Year: +1.80% 5-Year: +1.37% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 14.94
  • 1M
  • 1Y
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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: VERONICA SERRANO AGUSTIN
Web Site: www.bbva.es

Fundamentals for BBVA2005

NAV (on 2014-08-18) 14.94
Assets (M) (on 2014-08-18) 108.55
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: 05/31/2014
Name Position Value % of Total
BBVA Bonos Corporativos Largo 908,050 11,698,072 10.972%
BTPS 4 ¼ 07/01/14 8,600 8,626,698 8.091%
BTPS 4 ¾ 06/01/17 6,190 6,869,922 6.444%
BTPS 4 ½ 02/01/18 6,000 6,750,649 6.332%
RFGB 1 ⅛ 09/15/18 5,350 5,498,650 5.157%
BGB 3 ½ 06/28/17 3,600 4,043,892 3.793%
SPGB 5.9 07/30/26 2,978 3,909,951 3.667%
NRW 2 ⅛ 10/13/16 3,500 3,657,336 3.430%
BTPS 5 ¼ 08/01/17 3,000 3,393,513 3.183%
RAGB 1.95 06/18/19 3,000 3,203,560 3.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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