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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

1,952.43 EUR 6.03 0.31%

As of 00:59:30 ET on 04/29/2015.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +0.86% 3-Month: +0.51% 3-Year: +4.79% 52-Week Range: 1,897.43 - 1,972.65
1-Month: -0.36% 1-Year: +2.94% 5-Year: +4.17% Beta vs AFIFIIM: -

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,952.43
  • 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 2015-04-29) 1,952.43
Assets (M) (on 2015-04-29) 805.47
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: 01/31/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 57,583 65,167,941 9.467%
BTPS 5 ¼ 08/01/17 46,370 53,031,254 7.704%
TII 0 ⅛ 04/15/19 50,786 46,131,637 6.702%
BTPS 4 ¾ 06/01/17 29,185 32,536,385 4.727%
SPGB 1.4 01/31/20 29,180 29,985,406 4.356%
ICTZ 0 08/30/16 26,300 26,090,182 3.790%
SGLT 0 09/18/15 26,000 25,967,712 3.772%
SGLT 0 12/11/15 26,000 25,953,590 3.770%
SPGB 1.6 04/30/25 21,725 21,911,012 3.183%
UNEDIC 0 ⅞ 10/25/22 18,200 18,860,537 2.740%

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

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