• 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

14.99 EUR 0.01 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: +1.65% 3-Month: +0.22% 3-Year: +3.07% 52-Week Range: 14.65 - 15.01
1-Month: +0.29% 1-Year: +2.32% 5-Year: +1.32% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 14.99
  • 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 2014-09-17) 14.99
Assets (M) (on 2014-09-17) 109.44
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: 06/30/2014
Name Position Value % of Total
BBVA Bonos Corporativos Largo 908,050 11,759,550 10.981%
BTPS 4 ¼ 07/01/14 8,600 8,626,748 8.056%
BTPS 4 ¾ 06/01/17 6,190 6,912,125 6.455%
BTPS 4 ½ 02/01/18 6,000 6,802,973 6.353%
RFGB 1 ⅛ 09/15/18 5,350 5,523,690 5.158%
BGB 3 ½ 06/28/17 3,600 4,051,413 3.783%
NRW 2 ⅛ 10/13/16 3,500 3,658,745 3.417%
BTPS 5 ¼ 08/01/17 3,000 3,420,564 3.194%
RAGB 1.95 06/18/19 3,000 3,220,743 3.008%
BNG 1 03/19/19 3,100 3,150,039 2.942%

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

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