Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBVA Bonos Patrimonio FI

+ Add to Watchlist

BBVABPT:SM

11.19 EUR -0.00-0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Bonos Patrimonio FI (BBVABPT)

Year To Date: -0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 11.19 - 11.22
1-Month: -0.00% 1-Year: -0.08% 5-Year: - Beta vs AFIFIIM: 0.56

Mutual Fund Chart for BBVABPT

No chart data available.
  • BBVABPT:SM 11.19
  • 1M
  • 1Y
Interactive BBVABPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 11.19
Assets (M) (on 2015-03-26) 7.28
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: 01/31/2015
Name Position Value % of Total
SPGBS 0 07/30/29 6,980 4,918,378 57.162%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil