• 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

14.93 EUR 0.01 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: +1.27% 3-Month: -0.37% 3-Year: +4.14% 52-Week Range: 14.73 - 15.01
1-Month: +0.26% 1-Year: +1.11% 5-Year: +1.25% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 14.93
  • 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 2014-11-26) 14.93
Assets (M) (on 2014-11-26) 110.61
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: 07/31/2014
Name Position Value % of Total
BBVA Bonos Corporativos Largo 908,050 11,792,951 10.967%
CCTS Float 09/01/15 7,500 7,516,294 6.990%
BTPS 4 ¾ 06/01/17 6,190 6,917,542 6.433%
RFGB 1 ⅛ 09/15/18 5,350 5,534,227 5.147%
OBL 0 ½ 04/12/19 #169 4,900 4,942,903 4.597%
BGB 3 ½ 06/28/17 3,600 4,057,141 3.773%
NRW 2 ⅛ 10/13/16 3,500 3,652,771 3.397%
BTPS 5 ¼ 08/01/17 3,000 3,428,432 3.188%
BNG 1 03/19/19 3,100 3,165,710 2.944%
BGB 1 ¼ 06/22/18 2,800 2,906,377 2.703%

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

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