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

BBVA Bonos Duracion

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BBVPATR:SM

1,937.93 EUR 3.16 0.16%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +0.11% 3-Month: -0.77% 3-Year: +4.41% 52-Week Range: 1,906.23 - 1,972.65
1-Month: -0.93% 1-Year: +1.91% 5-Year: +3.68% Beta vs AFIFIIM: -

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,937.93
  • 1M
  • 1Y
Interactive BBVPATR Chart

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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: ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Web Site: www.bbva.es

Fundamentals for BBVPATR

NAV (on 2015-05-25) 1,937.93
Assets (M) (on 2015-05-22) 793.64
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: 03/31/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 46,370 53,257,621 6.815%
DBRI 0.1 04/15/26 43,668 49,604,795 6.347%
TII 0 ⅛ 04/15/19 50,597 48,004,942 6.143%
ICTZ 0 08/30/16 26,300 26,169,090 3.348%
SGLT 0 09/18/15 26,000 25,972,032 3.323%
SGLT 0 12/11/15 26,000 25,966,581 3.323%
EIB 1 ⅜ 09/15/21 22,460 24,454,818 3.129%
SPGB 5.4 01/31/23 17,974 23,972,674 3.067%
NETHER 0 ¼ 07/15/25 23,000 22,775,797 2.914%
SPGB 1.4 01/31/20 21,280 22,160,665 2.836%

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

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