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  • 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

189.71 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: +0.27% 3-Month: +0.09% 3-Year: +1.17% 52-Week Range: 188.38 - 191.63
1-Month: -0.02% 1-Year: -0.85% 5-Year: +0.71% Beta vs AFIFIIM: 0.46

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 189.71
  • 1M
  • 1Y
Interactive BBVDEFT Chart

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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: ANTONIO ALHAMAR FERNANDEZ GION
Web Site: www.bbva.es

Fundamentals for BBVDEFT

NAV (on 2015-03-26) 189.71
Assets (M) (on 2015-03-26) 160.89
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: 01/31/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 14,864 16,821,830 10.491%
SPGB 3 ¾ 10/31/15 13,000 13,410,620 8.364%
BTPS 1.15 05/15/17 9,820 9,996,219 6.234%
ICTZ 0 04/29/16 10,000 9,926,472 6.191%
TII 0 ⅛ 04/15/19 10,132 9,202,189 5.739%
SPGB 3 ¼ 04/30/16 8,600 8,984,692 5.604%
BTPS 5 ¼ 08/01/17 4,700 5,404,191 3.370%
ICO 1 09/20/15 5,200 5,231,817 3.263%
NEDWBK 3 03/17/15 5,400 4,938,461 3.080%
FADE 2 ⅞ 09/17/16 4,000 4,203,566 2.622%

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

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