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BBVA Bonos Duracion Flexible FI

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BBVDEFT:SM
Madrid
189.01
EUR
0.17
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
187.94 - 191.35
1 Yr Return
-1.08%
YTD Return
-0.10%
Previous Close
189.18
52Wk Range
187.94 - 191.35
1 Yr Return
-1.08%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
189.0137
Total Assets (m EUR) (on 07/31/2015)
145.563
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/26 11.27 k 12.80 m 7.87
ICTZ 0 04/29/16 10.00 k 9.94 m 6.11
SPGBS 0 10/31/19 10.13 k 9.85 m 6.05
TII 0 ⅛ 04/15/19 10.09 k 9.57 m 5.88
SPGB 3 ¼ 04/30/16 8.60 k 9.00 m 5.53
SPGB 3 ¾ 10/31/15 6.80 k 7.02 m 4.31
EIB 1 ⅜ 09/15/21 5.00 k 5.44 m 3.35
ICO 1 09/20/15 5.20 k 5.24 m 3.22
BTPS 1.65 03/01/32 4.27 k 4.25 m 2.61
FADE 2 ⅞ 09/17/16 4.00 k 4.22 m 2.59
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009