• 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

191.18 EUR 0.16 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: -0.21% 3-Month: -0.10% 3-Year: +2.10% 52-Week Range: 190.64 - 192.10
1-Month: -0.07% 1-Year: +0.20% 5-Year: +1.24% Beta vs AFIFIIM: 0.51

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 191.18
  • 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 2014-07-24) 191.18
Assets (M) (on 2014-07-24) 132.44
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 7,880 8,271,766 8.201%
NETHER 3 ¼ 07/15/15 7,540 8,097,677 8.028%
SPGB 3.3 07/30/16 7,142 7,691,712 7.626%
NETHER 2 ¾ 01/15/15 4,600 4,885,905 4.844%
SPGB 3.15 01/31/16 4,000 4,192,833 4.157%
NEDWBK 3 03/17/15 5,400 4,056,977 4.022%
BGB 1 ¼ 06/22/18 3,700 3,771,112 3.739%
ICTZ 0 12/31/15 3,500 3,448,604 3.419%
BKO 0 12/11/15 3,400 3,388,386 3.359%
ICO 4 ½ 07/08/14 3,200 3,198,353 3.171%

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

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