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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

189.54 EUR 189.54 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: +0.18% 3-Month: -0.15% 3-Year: +1.22% 52-Week Range: 188.38 - 191.59
1-Month: +0.26% 1-Year: -0.68% 5-Year: +0.88% Beta vs AFIFIIM: -

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 189.54
  • 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 2015-05-22) 189.54
Assets (M) (on 2015-05-22) 156.00
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: 03/31/2015
Name Position Value % of Total
DBRI 0.1 04/15/26 11,270 12,801,898 7.866%
ICTZ 0 04/29/16 10,000 9,942,981 6.109%
SPGBS 0 10/31/19 10,132 9,847,132 6.050%
TII 0 ⅛ 04/15/19 10,094 9,574,883 5.883%
SPGB 3 ¼ 04/30/16 8,600 9,001,419 5.531%
SPGB 3 ¾ 10/31/15 6,800 7,017,626 4.312%
EIB 1 ⅜ 09/15/21 5,000 5,444,086 3.345%
ICO 1 09/20/15 5,200 5,235,625 3.217%
BTPS 1.65 03/01/32 4,270 4,254,206 2.614%
FADE 2 ⅞ 09/17/16 4,000 4,215,712 2.590%

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

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