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

BBVA Bonos Patrimonio FI

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BBVABPT:SM

11.20 EUR 0.000.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BBVA Bonos Patrimonio FI (BBVABPT)

Year To Date: +0.52% 3-Month: +0.16% 3-Year: - 52-Week Range: 10.88 - 11.21
1-Month: +0.02% 1-Year: +2.40% 5-Year: - Beta vs AFIFIIM: 0.82

Mutual Fund Chart for BBVABPT

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  • BBVABPT:SM 11.20
  • 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 2014-04-14) 11.20
Assets (M) (on 2014-04-14) 12.14
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: 02/28/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 7,650 8,022,421 66.175%
SPGB 3 04/30/15 2,425 2,445,787 20.175%
BBVASM 0.96 01/16/15 1,200 1,201,275 9.909%

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

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