- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
BBVA Bonos Duracion Flexible FI
+ Add to WatchlistBBVDEFT:SM
190.24 EUR 0.12 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)
| Year To Date: | +1.65% | 3-Month: | +0.43% | 3-Year: | +2.02% | 52-Week Range: | 181.62 - 190.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +4.80% | 5-Year: | +3.43% | Beta vs AFIFIIM: | 0.53 |
Fund Profile & Information for BBVDEFT
BBVA Bonos Duracion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities. The Fund invests at most 5% of its assets in currencies other than the Euro.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVDEFT
| NAV | (on 2013-06-18) 190.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 76.71 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVDEFT
No dividends reported
Fees & Expenses for BBVDEFT
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVDEFT
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVA Global Funds - Euro Bond | 97,000 | 10,106,352 | 9.822% |
| EIB 1 ⅝ 01/15/15 | 8,000 | 8,117,118 | 7.889% |
| SPGB 5.85 01/31/22 | 7,289 | 7,831,652 | 7.612% |
| ANDAL 4 ½ 06/19/12 | 5,750 | 5,969,256 | 5.802% |
| BTPS 4 ¼ 04/15/13 | 5,000 | 5,140,201 | 4.996% |
| BGB 4 ¼ 09/28/14 | 4,800 | 5,115,960 | 4.972% |
| BTPS 3 04/01/14 | 5,000 | 4,984,717 | 4.845% |
| NETHER 2 ¾ 01/15/15 | 4,600 | 4,959,814 | 4.820% |
| RENTEN 5 ¼ 07/02/12 | 4,495 | 4,606,276 | 4.477% |
| EIB 2 ⅞ 07/15/16 | 4,050 | 4,237,799 | 4.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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