• 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

14.87 EUR 0.01 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: +0.87% 3-Month: +0.52% 3-Year: +2.74% 52-Week Range: 14.57 - 14.88
1-Month: +0.35% 1-Year: +1.67% 5-Year: +2.03% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 14.87
  • 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 2014-04-15) 14.87
Assets (M) (on 2014-04-15) 108.77
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: 01/31/2014
Name Position Value % of Total
BBVA Bonos Corporativos Largo 908,050 11,391,995 10.539%
BTPS 4 ¾ 06/01/17 6,190 6,771,735 6.265%
BTPS 4 ½ 02/01/18 6,000 6,612,644 6.118%
ICTZ 0 06/30/15 6,430 6,300,355 5.829%
BKO 0 12/11/15 5,480 5,470,846 5.061%
RFGB 1 ⅛ 09/15/18 5,350 5,442,421 5.035%
SPGB 3.8 04/30/24 5,179 5,203,362 4.814%
BGB 3 ½ 06/28/17 3,600 4,024,063 3.723%
EFSF 1 ¼ 01/22/19 3,861 3,894,133 3.603%
NRW 2 ⅛ 10/13/16 3,500 3,662,802 3.389%

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

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