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: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BBVA Bonos Euskofondo FI

+ Add to Watchlist

BBVAPRE:SM

17.48 EUR 0.03 0.14%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BBVA Bonos Euskofondo FI (BBVAPRE)

Year To Date: +0.95% 3-Month: +0.84% 3-Year: +6.58% 52-Week Range: 16.72 - 17.54
1-Month: -0.14% 1-Year: +4.42% 5-Year: +3.56% Beta vs AFIFIIM: 0.89

Mutual Fund Chart for BBVAPRE

No chart data available.
  • BBVAPRE:SM 17.48
  • 1M
  • 1Y
Interactive BBVAPRE 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 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 2015-04-16) 17.48
Assets (M) (on 2015-04-16) 61.05
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: 01/31/2015
Name Position Value % of Total
BASQUE 4.15 10/28/19 15,705 17,982,791 28.537%
BASQUE 4.9 03/26/20 10,100 12,065,018 19.146%
BASQUE 4 ⅛ 06/30/15 9,100 9,217,157 14.627%
BASQUE 2 07/23/18 8,111 8,447,358 13.405%
BASQUE 3.99 01/28/16 7,525 7,930,709 12.585%
BASQUE 4 ¾ 07/05/17 4,300 4,817,792 7.645%
SPGBS 0 10/31/16 648 643,902 1.022%

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