• 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

189.12 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Bonos Duracion Flexible FI (BBVDEFT)

Year To Date: -1.29% 3-Month: -1.17% 3-Year: +2.03% 52-Week Range: 188.49 - 192.10
1-Month: -0.37% 1-Year: -1.19% 5-Year: +0.65% Beta vs AFIFIIM: 0.49

Mutual Fund Chart for BBVDEFT

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  • BBVDEFT:SM 189.12
  • 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 2014-12-18) 189.12
Assets (M) (on 2014-12-18) 167.19
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: 10/31/2014
Name Position Value % of Total
ICTZ 0 08/30/16 18,650 18,398,943 10.498%
BTPS 1.15 05/15/17 9,820 9,921,745 5.661%
ICTZ 0 04/29/16 10,000 9,887,876 5.642%
DBRI 0.1 04/15/23 8,625 9,354,898 5.338%
SPGB 3 ¼ 04/30/16 8,600 8,956,902 5.111%
SPGB 4 07/30/15 7,900 8,124,933 4.636%
BTPS 5 ¼ 08/01/17 4,700 5,368,452 3.063%
ICO 1 09/20/15 5,200 5,224,566 2.981%
NEDWBK 3 03/17/15 5,400 4,457,932 2.544%
FADE 2 ⅞ 09/17/16 4,000 4,184,598 2.388%

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

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