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

BBVA Bonos Duracion

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BBVPATR:SM

1,924.54 EUR 2.53 0.13%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +3.97% 3-Month: -0.59% 3-Year: +5.68% 52-Week Range: 1,849.23 - 1,942.20
1-Month: -0.35% 1-Year: +3.73% 5-Year: +3.92% Beta vs AFIFIIM: 0.77

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,928.01
  • 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 2014-12-17) 1,928.01
Assets (M) (on 2014-12-16) 655.58
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: 10/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 46,370 52,673,025 8.984%
BTPS 4 ¾ 06/01/17 29,185 32,488,687 5.541%
SPGBEI 0.55 11/30/19 30,373 30,727,333 5.241%
DBRI 0.1 04/15/23 28,240 30,630,005 5.224%
SPGB 1.4 01/31/20 29,180 29,620,442 5.052%
ICTZ 0 08/30/16 26,300 25,954,548 4.427%
FRTR 0 ½ 11/25/19 24,310 24,559,606 4.189%
BTPS 4 ½ 02/01/18 14,900 16,804,044 2.866%
BGB 4 ¼ 09/28/22 12,150 15,479,500 2.640%
DBR 3 ¼ 01/04/20 13,200 15,331,013 2.615%

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

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