• 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

190.83 EUR 0.02 0.01%

As of 00:59:30 ET on 08/25/2014.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: -0.39% 3-Month: -0.03% 3-Year: +2.03% 52-Week Range: 190.59 - 192.10
1-Month: -0.14% 1-Year: -0.23% 5-Year: +0.98% Beta vs AFIFIIM: 0.51

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 190.83
  • 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 2014-08-26) 190.83
Assets (M) (on 2014-08-26) 130.07
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: 05/31/2014
Name Position Value % of Total
SPGBS 0 04/30/20 21,426 18,982,654 15.078%
NETHER 3 ¼ 07/15/15 7,540 8,101,674 6.435%
BOTS 0 05/14/15 5,400 5,369,484 4.265%
BTPS 5 ¼ 08/01/17 4,700 5,316,498 4.223%
NETHER 2 ¾ 01/15/15 4,600 4,877,196 3.874%
ICTZ 0 12/31/15 4,600 4,543,540 3.609%
SPGB 3.15 01/31/16 4,000 4,190,697 3.329%
NEDWBK 3 03/17/15 5,400 4,098,917 3.256%
BGB 1 ¼ 06/22/18 3,700 3,813,128 3.029%
BTPS 3 ½ 06/01/14 3,500 3,502,169 2.782%

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

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