• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BBVA Bonos Patrimonio FI

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BBVABPT:SM

11.19 EUR -0.00-0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Bonos Patrimonio FI (BBVABPT)

Year To Date: +0.43% 3-Month: -0.15% 3-Year: - 52-Week Range: 11.14 - 11.22
1-Month: -0.06% 1-Year: +0.38% 5-Year: - Beta vs AFIFIIM: 0.67

Mutual Fund Chart for BBVABPT

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  • BBVABPT:SM 11.19
  • 1M
  • 1Y
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Fund Profile & Information for BBVABPT

BBVA Bonos Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities and its assets can not exceed 5% in currencies other than the Euro.

Inception Date: 06-08-2012 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVABPT

NAV (on 2014-12-18) 11.19
Assets (M) (on 2014-12-18) 8.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVABPT

No dividends reported

Fees & Expenses for BBVABPT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVABPT

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 5,100 5,280,586 61.914%
SANTAN 3 ½ 01/27/15 1,900 1,928,205 22.608%
BBVASM 0.96 01/16/15 1,000 1,001,302 11.740%

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

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