• 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

14.92 EUR 0.03 0.18%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: +1.05% 3-Month: -0.63% 3-Year: +3.20% 52-Week Range: 14.74 - 15.01
1-Month: -0.17% 1-Year: +0.99% 5-Year: +1.22% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 14.92
  • 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 2014-12-18) 14.92
Assets (M) (on 2014-12-18) 111.13
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: 10/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,665 8,313,625 7.665%
OBL 0 ½ 04/12/19 #169 7,300 7,440,803 6.860%
BTPS 4 ¾ 06/01/17 6,190 6,873,601 6.337%
SPGBEI 0.55 11/30/19 6,492 6,567,737 6.055%
BTPS 5 03/01/22 5,200 6,322,233 5.829%
FRTR 0 ½ 11/25/19 5,111 5,162,772 4.760%
OBL 1 02/22/19 #168 4,825 5,025,359 4.633%
BTPS 5 ½ 11/01/22 3,300 4,142,864 3.820%
NRW 2 ⅛ 10/13/16 3,500 3,648,641 3.364%
BTPS 5 ¼ 08/01/17 3,000 3,426,687 3.159%

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

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