• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BBVA Bonos Duracion

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BBVPATR:SM

1,935.91 EUR 1.09 0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +4.58% 3-Month: +0.77% 3-Year: +5.82% 52-Week Range: 1,828.37 - 1,942.20
1-Month: +0.38% 1-Year: +5.94% 5-Year: +4.28% Beta vs AFIFIIM: 0.72

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,935.91
  • 1M
  • 1Y
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Fund Profile & Information for BBVPATR

BBVA Bonos Duracion is an open-end fund incorporated in Spain. The Fund's objective is referenced to the performance of Merrill Lynch 3-5 years Euro Government index. The Fund invests in fixed-income instruments from EU countries with minimum ratting BBB-.

Inception Date: 06-05-1995 Telephone: 34-91-537-9009
Managers: ALHAMAR FERNANDEZ / VERONICA SERRANO AGUSTIN
Web Site: www.bbva.es

Fundamentals for BBVPATR

NAV (on 2014-09-16) 1,935.91
Assets (M) (on 2014-09-16) 447.66
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 29,185 32,660,167 8.056%
BTPS 5 ¼ 08/01/17 20,050 22,950,508 5.661%
SPGB 2 ¾ 10/31/24 19,779 19,729,398 4.866%
BTPS 4 ½ 02/01/18 14,900 16,747,194 4.131%
BGB 4 ¼ 09/28/22 12,150 14,938,037 3.685%
RAGB 1.65 10/21/24 13,200 13,307,257 3.282%
BTPS 2 ½ 05/01/19 12,300 12,961,690 3.197%
SPGB 3 ¾ 10/31/18 11,400 12,672,138 3.126%
KFW 0 ⅞ 03/18/19 12,108 12,329,156 3.041%
FRTR 1 11/25/18 12,000 12,283,128 3.030%

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

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