• 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

191.22 EUR 0.08 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: -0.19% 3-Month: -0.05% 3-Year: +2.19% 52-Week Range: 190.64 - 192.10
1-Month: +0.07% 1-Year: +0.20% 5-Year: +1.20% Beta vs AFIFIIM: 0.51

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 191.22
  • 1M
  • 1Y
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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: ALHAMAR FERNANDEZ
Web Site: www.bbva.es

Fundamentals for BBVDEFT

NAV (on 2014-07-28) 191.22
Assets (M) (on 2014-07-28) 133.46
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: 04/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 11,322 13,000,142 11.330%
NETHER 3 ¼ 07/15/15 7,540 8,095,603 7.055%
BTPS 5 ¼ 08/01/17 4,700 5,305,573 4.624%
NETHER 2 ¾ 01/15/15 4,600 4,879,455 4.252%
SPGB 3.15 01/31/16 4,000 4,191,863 3.653%
NEDWBK 3 03/17/15 5,400 4,031,318 3.513%
BGB 1 ¼ 06/22/18 3,700 3,783,257 3.297%
BKO 0 12/11/15 3,400 3,389,371 2.954%
ICO 4 ½ 07/08/14 3,200 3,185,278 2.776%
SGLT 0 11/21/14 2,400 2,386,794 2.080%

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

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