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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

15.15 EUR 0.02 0.14%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BBVA Bonos Largo Plazo Flexible FI (BBVA2005)

Year To Date: +1.18% 3-Month: +1.15% 3-Year: +2.53% 52-Week Range: 14.84 - 15.24
1-Month: -0.10% 1-Year: +1.84% 5-Year: +1.48% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVA2005

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  • BBVA2005:SM 15.15
  • 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 2015-03-31) 15.15
Assets (M) (on 2015-03-31) 117.42
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: 01/31/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 9,758 11,048,427 10.031%
OBL 0 ½ 04/12/19 #169 7,300 7,501,982 6.811%
BTPS 4 ¾ 06/01/17 6,190 6,882,099 6.248%
BTPS 5 03/01/22 4,940 6,231,324 5.657%
TII 0 ⅛ 04/15/19 5,998 5,448,630 4.947%
BGB 2 ¼ 06/22/23 3,935 4,545,951 4.127%
NRW 2 ⅛ 10/13/16 3,500 3,636,356 3.301%
SPGB 1.6 04/30/25 3,570 3,600,567 3.269%
BTPS 5 ¼ 08/01/17 3,000 3,449,506 3.132%
SPGB 5 ½ 04/30/21 2,610 3,330,134 3.023%

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

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