• 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

191.24 EUR 0.13 0.07%

As of 00:59:30 ET on 09/10/2014.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: -0.14% 3-Month: -0.00% 3-Year: +2.28% 52-Week Range: 190.48 - 192.10
1-Month: +0.25% 1-Year: +0.22% 5-Year: +0.99% Beta vs AFIFIIM: 0.49

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 191.24
  • 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 2014-09-15) 191.24
Assets (M) (on 2014-09-15) 133.39
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: 06/30/2014
Name Position Value % of Total
BOTS 0 05/14/15 5,400 5,377,781 4.111%
BTPS 5 ¼ 08/01/17 4,700 5,358,874 4.097%
ICTZ 0 04/29/16 5,000 4,939,001 3.776%
NETHER 2 ¾ 01/15/15 4,600 4,873,444 3.726%
ICTZ 0 12/31/15 4,600 4,554,920 3.482%
NETHER 3 ¼ 07/15/15 3,940 4,236,160 3.238%
SPGB 3.15 01/31/16 4,000 4,203,634 3.213%
NEDWBK 3 03/17/15 5,400 4,083,324 3.122%
SPGB 4 07/30/15 3,800 3,955,451 3.024%
BGB 1 ¼ 06/22/18 3,700 3,830,347 2.928%

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

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