Error: Could not add to watchlist. X
+ Watchlist

BBVA Bonos Duracion

BBVPATR:SM
1,965.34
EUR
0.76
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,922.42 - 1,965.34
1 Yr Return
1.36%
YTD Return
0.67%
Previous Close
1,964.58
52Wk Range
1,922.42 - 1,965.34
1 Yr Return
1.58%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
1,965.335
Total Assets (m EUR) (on 07/21/2016)
770.913
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
37.40 k 43.10 m 5.65
39.70 k 41.10 m 5.39
40.18 k 40.73 m 5.34
34.40 k 37.50 m 4.92
32.40 k 37.31 m 4.90
35.50 k 36.51 m 4.79
28.00 k 31.87 m 4.18
30.50 k 30.71 m 4.03
28.70 k 29.05 m 3.81
25.74 k 26.34 m 3.46
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