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

BBVA Bonos Duracion

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BBVPATR:SM

1,936.95 EUR 1.12 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +4.64% 3-Month: +1.65% 3-Year: +5.84% 52-Week Range: 1,819.43 - 1,936.95
1-Month: +0.46% 1-Year: +6.07% 5-Year: +4.40% Beta vs AFIFIIM: 0.70

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,936.95
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  • 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
Web Site: www.bbva.es

Fundamentals for BBVPATR

NAV (on 2014-08-26) 1,936.95
Assets (M) (on 2014-08-26) 437.23
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: 05/31/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 29,185 32,458,741 8.394%
SPGBS 0 07/30/21 36,545 30,529,748 7.895%
BTPS 5 ¼ 08/01/17 20,050 22,780,116 5.891%
BTPS 4 ½ 02/01/18 14,900 16,593,454 4.291%
SPGBEI 1.8 11/30/24 13,361 13,632,762 3.525%
BTPS 2 ½ 05/01/19 12,300 12,775,513 3.304%
SPGB 3 ¾ 10/31/18 11,400 12,548,803 3.245%
KFW 0 ⅞ 03/18/19 12,108 12,250,841 3.168%
FRTR 1 11/25/18 12,000 12,224,653 3.161%
EFSF 1 ¾ 06/27/24 11,539 11,554,001 2.988%

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

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