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BBVA Bonos Euskofondo FI

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BBVAPRE:SM
17.63
EUR
0.01
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
16.99 - 17.67
1 Yr Return
1.57%
YTD Return
0.69%
Previous Close
17.65
52Wk Range
16.99 - 17.67
1 Yr Return
1.59%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/04/2016)
17.63242
Total Assets (m EUR) (on 02/04/2016)
47.029
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 1 ¼ 04/13/23 12.37 k 12.37 m 25.41
BASQUE 4.15 10/28/19 10.96 k 10.96 m 22.51
BASQUE 4.9 03/26/20 9.65 k 9.65 m 19.82
BASQUE 2 07/23/18 8.31 k 8.31 m 17.07
BASQUE 3.99 01/28/16 2.09 k 2.09 m 4.30
BASQUE 4.6 01/07/25 971.00 971.00 k 1.99
BASQUE 4 ¾ 07/05/17 549.00 549.00 k 1.13
BASQUE 6 ⅜ 04/20/21 191.00 191.00 k 0.39
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