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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

1,961.65 EUR 0.80 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +1.34% 3-Month: +1.39% 3-Year: +4.79% 52-Week Range: 1,881.68 - 1,961.65
1-Month: +0.93% 1-Year: +4.41% 5-Year: +4.17% Beta vs AFIFIIM: 0.82

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,961.65
  • 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 2015-03-02) 1,961.65
Assets (M) (on 2015-03-02) 749.81
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: 12/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 57,254 63,846,912 9.611%
BTPS 5 ¼ 08/01/17 46,370 52,869,438 7.959%
TII 0 ⅛ 04/15/19 50,717 42,070,648 6.333%
BTPS 5 03/01/22 30,100 37,488,848 5.643%
BTPS 4 ¾ 06/01/17 29,185 32,479,117 4.889%
SPGB 1.4 01/31/20 29,180 29,941,335 4.507%
ICTZ 0 08/30/16 26,300 26,027,258 3.918%
SGLT 0 09/18/15 26,000 25,943,166 3.905%
SGLT 0 12/11/15 26,000 25,917,456 3.901%
EFSF 1 ⅜ 06/07/21 18,250 19,377,298 2.917%

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

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