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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

15.14 EUR -0.00-0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: +1.27% 3-Month: +1.29% 3-Year: +2.51% 52-Week Range: 14.82 - 15.15
1-Month: +0.74% 1-Year: +2.10% 5-Year: +1.54% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 15.14
  • 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 2015-03-04) 15.14
Assets (M) (on 2015-03-04) 114.89
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: 11/30/2014
Name Position Value % of Total
BTPS 5 03/01/22 7,900 9,777,998 8.975%
DBRI 0.1 04/15/23 7,417 8,343,744 7.659%
OBL 0 ½ 04/12/19 #169 7,300 7,443,888 6.833%
BTPS 4 ¾ 06/01/17 6,190 6,890,367 6.325%
FRTR 0 ½ 11/25/19 5,111 5,168,727 4.744%
TII 0 ⅛ 04/15/19 5,983 4,922,487 4.518%
BTPS 5 ½ 11/01/22 3,300 4,237,995 3.890%
NRW 2 ⅛ 10/13/16 3,500 3,645,049 3.346%
BTPS 5 ¼ 08/01/17 3,000 3,441,886 3.159%
SPGB 5 ½ 04/30/21 2,610 3,301,506 3.030%

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

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