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  • 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

14.89 EUR 0.02 0.13%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: -0.39% 3-Month: -1.55% 3-Year: +2.20% 52-Week Range: 14.84 - 15.24
1-Month: -1.23% 1-Year: +0.06% 5-Year: +1.40% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 14.89
  • 1M
  • 1Y
Interactive BBVA2005 Chart

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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 2015-05-26) 14.89
Assets (M) (on 2015-05-26) 111.60
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: 03/31/2015
Name Position Value % of Total
DBRI 0.1 04/15/26 7,405 8,411,249 7.262%
SPGB 5.4 01/31/23 4,252 5,673,755 4.899%
TII 0 ⅛ 04/15/19 5,976 5,669,896 4.895%
NETHER 0 ¼ 01/15/20 5,200 5,273,035 4.553%
BGB 2 ¼ 06/22/23 3,935 4,581,342 3.956%
EIB 1 ⅜ 09/15/21 3,500 3,810,861 3.290%
SPGB 1.6 04/30/25 3,570 3,697,586 3.193%
NRW 2 ⅛ 10/13/16 3,500 3,629,304 3.134%
BTPS 5 ¼ 08/01/17 3,000 3,463,927 2.991%
NETHER 0 ¼ 07/15/25 3,470 3,436,175 2.967%

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

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