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BBVA Bonos Duracion Flexible FI

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BBVDEFT:SM
185.89
EUR
0.03
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
185.89 - 190.94
1 Yr Return
-1.81%
YTD Return
-1.87%
Previous Close
185.92
52Wk Range
185.89 - 190.94
1 Yr Return
-1.91%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
185.8896
Total Assets (m EUR) (on 02/10/2016)
124.677
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ¾ 04/15/20 12.15 k 12.15 m 8.80
DBRI 0.1 04/15/26 7.66 k 7.66 m 5.54
FRTR 2 ½ 10/25/20 6.37 k 6.37 m 4.61
TII 0 ⅛ 04/15/20 6.28 k 5.62 m 4.07
ICTZ 0 02/27/17 5.39 k 5.39 m 3.90
KFW 0 ⅝ 07/04/22 5.08 k 5.08 m 3.68
SANTAN 4 ⅝ 03/21/16 4.68 k 4.68 m 3.39
EIB 5 ⅛ 05/30/17 4.92 k 4.40 m 3.18
FADE 2 ⅞ 09/17/16 4.21 k 4.21 m 3.05
BTPS 5 03/01/25 3.71 k 3.71 m 2.69
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009