• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BBVA Bonos Euskofondo FI

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BBVAPRE:SM

16.73 EUR 0.03 0.18%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Bonos Euskofondo FI (BBVAPRE)

Year To Date: +3.59% 3-Month: +2.43% 3-Year: +6.82% 52-Week Range: 15.27 - 16.73
1-Month: +0.97% 1-Year: +8.02% 5-Year: +3.65% Beta vs AFIFIIM: 0.87

Mutual Fund Chart for BBVAPRE

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  • BBVAPRE:SM 16.73
  • 1M
  • 1Y
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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 2014-04-15) 16.73
Assets (M) (on 2014-04-15) 58.35
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: 02/28/2014
Name Position Value % of Total
BASQUE 4.15 10/28/19 14,205 15,346,085 26.707%
BASQUE 5.55 11/26/14 12,200 13,025,200 22.668%
BASQUE 4 ⅛ 06/30/15 10,000 10,386,994 18.077%
VIZCAY 11.3 12/20/14 6,000 9,092,815 15.824%
BASQUE 4.9 03/26/20 3,000 3,340,211 5.813%
BASQUE 3.99 01/28/16 2,175 2,290,530 3.986%
SPGBS 0 07/30/25 3,328 2,144,705 3.732%

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

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