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  • 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

17.38 EUR 0.01 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Bonos Euskofondo FI (BBVAPRE)

Year To Date: +0.36% 3-Month: -0.11% 3-Year: +6.71% 52-Week Range: 16.78 - 17.54
1-Month: -0.35% 1-Year: +3.76% 5-Year: +3.55% Beta vs AFIFIIM: -

Mutual Fund Chart for BBVAPRE

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  • BBVAPRE:SM 17.38
  • 1M
  • 1Y
Interactive BBVAPRE Chart

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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 2015-05-21) 17.38
Assets (M) (on 2015-05-20) 56.14
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: 03/31/2015
Name Position Value % of Total
BASQUE 4.15 10/28/19 12,705 14,658,786 23.802%
BASQUE 4.9 03/26/20 10,100 12,194,983 19.801%
BASQUE 4 ⅛ 06/30/15 9,100 9,168,060 14.886%
BASQUE 2 07/23/18 8,111 8,507,977 13.815%
BASQUE 3.99 01/28/16 7,000 7,374,006 11.973%
BASQUE 4 ¾ 07/05/17 4,300 4,842,268 7.862%

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

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