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

BBVA Bonos Duracion

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BBVPATR:SM

1,897.48 EUR 2.64 0.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +2.50% 3-Month: +1.78% 3-Year: +6.22% 52-Week Range: 1,805.28 - 1,897.48
1-Month: +0.72% 1-Year: +4.01% 5-Year: +5.03% Beta vs AFIFIIM: 0.64

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,897.48
  • 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
Web Site: www.bbva.es

Fundamentals for BBVPATR

NAV (on 2014-04-15) 1,897.48
Assets (M) (on 2014-04-15) 353.79
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: 02/28/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 29,185 32,177,404 10.809%
SPGB 5 ½ 07/30/17 16,600 18,723,042 6.290%
BTPS 5 ¼ 08/01/17 16,000 17,965,399 6.035%
EFSF 1 ⅝ 07/17/20 15,500 15,662,481 5.262%
FRTR 1 11/25/18 12,000 12,036,179 4.043%
SPGB 5.4 01/31/23 10,260 11,894,247 3.996%
SPGB 3.8 04/30/24 11,551 11,830,585 3.974%
KFW 1 ⅛ 10/16/18 11,500 11,666,683 3.919%
EFSF 1 ¼ 01/22/19 11,125 11,225,172 3.771%
ICTZ 0 05/30/14 10,740 10,722,884 3.602%

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

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