• 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

17.03 EUR 0.01 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBVA Bonos Euskofondo FI (BBVAPRE)

Year To Date: +5.39% 3-Month: +1.63% 3-Year: +6.56% 52-Week Range: 15.44 - 17.03
1-Month: +0.72% 1-Year: +10.35% 5-Year: +3.85% Beta vs AFIFIIM: 0.94

Mutual Fund Chart for BBVAPRE

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  • BBVAPRE:SM 17.03
  • 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 2014-07-23) 17.03
Assets (M) (on 2014-07-22) 59.82
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: 03/31/2014
Name Position Value % of Total
BASQUE 4.15 10/28/19 14,205 15,649,719 26.483%
BASQUE 4 ⅛ 06/30/15 10,000 10,377,699 17.562%
VIZCAY 11.3 12/20/14 6,000 9,107,395 15.412%
BASQUE 3.99 01/28/16 7,175 7,575,924 12.820%
BASQUE 2 07/23/18 5,000 5,034,152 8.519%
BASQUE 5.55 11/26/14 4,700 5,008,765 8.476%
BASQUE 4.9 03/26/20 3,000 3,416,023 5.781%
SGLT 0 03/13/15 1,254 1,246,966 2.110%

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

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