Error: Could not add to watchlist. X

BBVA Bonos Euskofondo FI

+ Watchlist
BBVAPRE:SM
17.24
EUR
0.01
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.99 - 17.54
1 Yr Return
0.40%
YTD Return
-0.42%
Previous Close
17.23
52Wk Range
16.99 - 17.54
1 Yr Return
0.40%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
17.24184
Total Assets (m EUR) (on 08/27/2015)
50.172
Inception Date
11/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BASQUE 4.15 10/28/19 12.71 k 14.66 m 23.80
BASQUE 4.9 03/26/20 10.10 k 12.19 m 19.80
BASQUE 4 ⅛ 06/30/15 9.10 k 9.17 m 14.89
BASQUE 2 07/23/18 8.11 k 8.51 m 13.81
BASQUE 3.99 01/28/16 7.00 k 7.37 m 11.97
BASQUE 4 ¾ 07/05/17 4.30 k 4.84 m 7.86
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009