- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Bonos Duracion FI
+ Add to WatchlistBBVPATR:SM
1,838.98 EUR 0.99 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Bonos Duracion FI (BBVPATR)
| Year To Date: | +2.45% | 3-Month: | +2.03% | 3-Year: | +4.48% | 52-Week Range: | 1,684.71 - 1,842.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +8.24% | 5-Year: | +6.22% | Beta vs AFIFIIM: | 0.69 |
Fund Profile & Information for BBVPATR
BBVA Bonos Duracion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities and its assets can not exceed 5% in currencies other than the Euro.
| Inception Date: | 06-05-1995 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVPATR
| NAV | (on 2013-05-16) 1,838.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 148.73 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVPATR
No dividends reported
Fees & Expenses for BBVPATR
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVPATR
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 09/15/16 | 13,100 | 13,596,154 | 11.638% |
| BGB 4 ¼ 09/28/14 | 12,000 | 12,789,956 | 10.948% |
| BTNS 2 ½ 07/25/16 | 10,800 | 11,212,742 | 9.598% |
| SPGBS 0 01/31/16 | 9,712 | 8,477,965 | 7.257% |
| BTPS 6 11/15/14 | 7,600 | 8,182,149 | 7.004% |
| EIB 2 ⅞ 07/15/16 | 4,050 | 4,237,966 | 3.628% |
| OBL 1 ¼ 10/14/16 #161 | 3,500 | 3,585,335 | 3.069% |
| CRH 4.1 10/25/15 | 3,300 | 3,566,502 | 3.053% |
| GENCAT 3 ⅞ 04/07/15 | 4,000 | 3,555,698 | 3.044% |
| OBL 1 ¾ 10/09/15 #158 | 3,200 | 3,349,223 | 2.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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