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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bonos Duracion Flexible FI

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BBVDEFT:SM

190.43 EUR 0.21 0.11%

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

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: +0.65% 3-Month: +0.41% 3-Year: +1.39% 52-Week Range: 188.38 - 191.63
1-Month: +0.70% 1-Year: -0.49% 5-Year: +0.82% Beta vs AFIFIIM: 0.48

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 190.43
  • 1M
  • 1Y
Interactive BBVDEFT Chart

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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: ANTONIO ALHAMAR FERNANDEZ GION
Web Site: www.bbva.es

Fundamentals for BBVDEFT

NAV (on 2015-03-04) 190.43
Assets (M) (on 2015-03-04) 155.60
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: 11/30/2014
Name Position Value % of Total
ICTZ 0 08/30/16 18,650 18,465,677 10.784%
DBRI 0.1 04/15/23 10,281 11,562,531 6.752%
BTPS 1.15 05/15/17 9,820 9,967,095 5.821%
ICTZ 0 04/29/16 10,000 9,909,043 5.787%
SPGB 3 ¼ 04/30/16 8,600 8,969,549 5.238%
TII 0 ⅛ 04/15/19 10,105 8,314,473 4.856%
SPGB 4 07/30/15 7,900 8,129,148 4.747%
BTPS 5 ¼ 08/01/17 4,700 5,392,260 3.149%
ICO 1 09/20/15 5,200 5,226,513 3.052%
NEDWBK 3 03/17/15 5,400 4,488,204 2.621%

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

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