• 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

189.58 EUR 0.14 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: -1.05% 3-Month: -0.65% 3-Year: +2.77% 52-Week Range: 189.27 - 192.10
1-Month: -0.13% 1-Year: -0.91% 5-Year: +0.70% Beta vs AFIFIIM: 0.48

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 189.58
  • 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 2014-11-26) 189.58
Assets (M) (on 2014-11-26) 172.63
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: 07/31/2014
Name Position Value % of Total
BOTS 0 05/14/15 5,400 5,380,402 4.020%
BTPS 5 ¼ 08/01/17 4,700 5,371,197 4.013%
ICTZ 0 04/29/16 5,000 4,947,461 3.696%
NETHER 2 ¾ 01/15/15 4,600 4,866,708 3.636%
ICTZ 0 12/31/15 4,600 4,561,964 3.408%
FADE 2 ⅞ 09/17/16 4,000 4,191,869 3.132%
NEDWBK 3 03/17/15 4,035 4,174,077 3.118%
BBVASM 3 ⅞ 08/06/15 4,000 4,139,655 3.093%
SPGB 4 07/30/15 3,800 3,957,745 2.957%
BGB 1 ¼ 06/22/18 3,700 3,840,498 2.869%

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

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