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

BBVA Bonos Duracion

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BBVPATR:SM

1,933.35 EUR 1.41 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BBVA Bonos Duracion (BBVPATR)

Year To Date: +4.44% 3-Month: -0.19% 3-Year: +7.27% 52-Week Range: 1,849.23 - 1,942.20
1-Month: +0.32% 1-Year: +4.05% 5-Year: +4.05% Beta vs AFIFIIM: 0.74

Mutual Fund Chart for BBVPATR

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  • BBVPATR:SM 1,934.69
  • 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 / VERONICA SERRANO AGUSTIN
Web Site: www.bbva.es

Fundamentals for BBVPATR

NAV (on 2014-11-26) 1,933.35
Assets (M) (on 2014-11-27) 645.88
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 29,185 32,688,244 7.699%
SPGB 2.1 04/30/17 29,900 31,103,403 7.326%
BTPS 5 ¼ 08/01/17 20,050 22,992,328 5.415%
SPGB 1.4 01/31/20 20,755 20,773,602 4.893%
BTPS 4 ½ 02/01/18 14,900 16,814,664 3.960%
BGB 4 ¼ 09/28/22 12,150 15,091,389 3.554%
RAGB 1.65 10/21/24 13,200 13,499,173 3.179%
KFW 0 ⅞ 03/18/19 12,108 12,367,022 2.913%
FRTR 1 11/25/18 12,000 12,314,184 2.900%
EIB 1 ⅜ 09/15/21 11,500 11,891,374 2.801%

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

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