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BBVA Bonos Duracion

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BBVPATR:SM
1,948.84
EUR
2.11
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,905.86 - 1,972.65
1 Yr Return
-0.08%
YTD Return
-0.18%
Previous Close
1,950.95
52Wk Range
1,905.86 - 1,972.65
1 Yr Return
0.08%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
1,948.837
Total Assets (m EUR) (on 02/04/2016)
753.722
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
DBRI 1 ¾ 04/15/20 49.80 k 49.80 m 6.71
DBRI 0.1 04/15/26 38.65 k 38.65 m 5.21
BTPS 2 ½ 05/01/19 37.09 k 37.09 m 5.00
BTPS 4 ¼ 02/01/19 36.96 k 36.96 m 4.98
TII 0 ⅛ 04/15/20 40.01 k 35.78 m 4.83
BTPS 5 03/01/25 32.89 k 32.89 m 4.43
BTPS 2 ½ 12/01/24 30.98 k 30.98 m 4.18
FRTR 2 ½ 10/25/20 28.59 k 28.59 m 3.86
OBL 0 04/17/20 #171 26.04 k 26.04 m 3.51
SPGB 5 ½ 04/30/21 24.23 k 24.23 m 3.27
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