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: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BBVA Bonos Patrimonio III FI

+ Add to Watchlist

BBVBPAT:SM

11.42 EUR 0.01 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA Bonos Patrimonio III FI (BBVBPAT)

Year To Date: +0.36% 3-Month: +0.25% 3-Year: - 52-Week Range: 11.15 - 11.44
1-Month: +0.18% 1-Year: +2.52% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BBVBPAT

No chart data available.
  • BBVBPAT:SM 11.42
  • 1M
  • 1Y
Interactive BBVBPAT 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 BBVBPAT

BBVA Bonos Patrimonio III FI is an open-end Fund incorporated in Spain. The fund's objective is to provide a return at maturity. The Fund invests in government fixed-income instruments.

Inception Date: 11-30-2012 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVBPAT

NAV (on 2015-02-26) 11.42
Assets (M) (on 2015-02-26) 4.94
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVBPAT

No dividends reported

Fees & Expenses for BBVBPAT

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVBPAT

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 3,620 3,899,446 58.582%
SPGB 4 ¼ 10/31/16 2,250 2,463,840 37.015%
SPGBS 0 10/31/16 70 69,203 1.040%

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