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BBVA Bonos Duracion

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BBVPATR:SM
Madrid
1,941.03
EUR
1.22
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,905.86 - 1,972.65
1 Yr Return
0.66%
YTD Return
0.27%
Previous Close
1,942.25
52Wk Range
1,905.86 - 1,972.65
1 Yr Return
0.66%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,942.247
Total Assets (m EUR) (on 07/31/2015)
742.787
Inception Date
06/05/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¼ 08/01/17 46.37 k 53.26 m 6.81
DBRI 0.1 04/15/26 43.67 k 49.60 m 6.35
TII 0 ⅛ 04/15/19 50.60 k 48.00 m 6.14
ICTZ 0 08/30/16 26.30 k 26.17 m 3.35
SGLT 0 09/18/15 26.00 k 25.97 m 3.32
SGLT 0 12/11/15 26.00 k 25.97 m 3.32
EIB 1 ⅜ 09/15/21 22.46 k 24.45 m 3.13
SPGB 5.4 01/31/23 17.97 k 23.97 m 3.07
NETHER 0 ¼ 07/15/25 23.00 k 22.78 m 2.91
SPGB 1.4 01/31/20 21.28 k 22.16 m 2.84
Profile
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-.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009