• 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

17.19 EUR 0.01 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BBVA Bonos Euskofondo FI (BBVAPRE)

Year To Date: +6.38% 3-Month: +1.80% 3-Year: +6.43% 52-Week Range: 15.70 - 17.25
1-Month: +0.36% 1-Year: +9.65% 5-Year: +3.86% Beta vs AFIFIIM: 0.89

Mutual Fund Chart for BBVAPRE

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  • BBVAPRE:SM 17.19
  • 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 2014-09-18) 17.19
Assets (M) (on 2014-09-18) 62.22
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: 06/30/2014
Name Position Value % of Total
BASQUE 4.15 10/28/19 14,705 16,491,695 26.472%
BASQUE 4 ⅛ 06/30/15 9,100 9,405,517 15.097%
VIZCAY 11.3 12/20/14 6,000 9,175,184 14.728%
BASQUE 2 07/23/18 8,111 8,344,903 13.395%
BASQUE 3.99 01/28/16 7,175 7,598,543 12.197%
BASQUE 4 ¾ 07/05/17 4,300 4,776,849 7.668%
BASQUE 4.9 03/26/20 3,000 3,522,414 5.654%

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

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