- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
BBVA Bonos Euskofondo FI
+ Add to WatchlistBBVAPRE:SM
15.50 EUR 0.01 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Bonos Euskofondo FI (BBVAPRE)
| Year To Date: | +3.48% | 3-Month: | +1.13% | 3-Year: | +2.11% | 52-Week Range: | 13.68 - 15.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +8.40% | 5-Year: | +3.11% | Beta vs AFIFIIM: | 0.57 |
Fund Profile & Information for BBVAPRE
BBVA Bonos Euskofondo 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 in the Euro Zone.
| Inception Date: | 11-20-2001 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAPRE
| NAV | (on 2013-05-16) 15.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVAPRE
No dividends reported
Fees & Expenses for BBVAPRE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAPRE
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BASQUE 5.55 11/26/14 | 20,000 | 20,847,595 | 39.070% |
| BASQUE 4 ⅛ 06/30/15 | 10,000 | 9,730,387 | 18.236% |
| VIZCAY 11.3 12/20/14 | 6,000 | 9,293,141 | 17.416% |
| BASQUE 4.15 10/28/19 | 8,000 | 6,956,465 | 13.037% |
| SPGBR 0 10/31/19 | 3,700 | 2,581,569 | 4.838% |
| VIZCAY 5.45 06/08/13 | 2,230 | 2,395,157 | 4.489% |
| SPGBS 0 01/31/22 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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