• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BBVA Bonos Patrimonio III FI

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BBVBPAT:SM

11.38 EUR 0.01 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BBVA Bonos Patrimonio III FI (BBVBPAT)

Year To Date: +4.14% 3-Month: +0.93% 3-Year: - 52-Week Range: 10.57 - 11.37
1-Month: +0.69% 1-Year: +7.94% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for BBVBPAT

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  • BBVBPAT:SM 11.38
  • 1M
  • 1Y
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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 2014-07-21) 11.38
Assets (M) (on 2014-07-21) 9.65
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: 03/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 6,870 7,409,439 72.770%
SPGB 4 ¼ 10/31/16 2,250 2,444,031 24.003%

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

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