- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Bonos 2018 FI
+ Add to WatchlistBBVRLP:SM
11.89 EUR 0.01 0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for BBVA Bonos 2018 FI (BBVRLP)
| Year To Date: | +2.60% | 3-Month: | +1.57% | 3-Year: | +4.14% | 52-Week Range: | 10.96 - 12.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +8.22% | 5-Year: | +3.87% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for BBVRLP
BBVA Bonos 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in national and international government fixed-income instruments. The average duration of the portfolio is greater than two years.
| Inception Date: | 01-14-2005 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVRLP
| NAV | (on 2013-06-17) 11.89 |
|---|---|
| Assets (M) | (on 2013-06-17) 68.95 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVRLP
No dividends reported
Fees & Expenses for BBVRLP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVRLP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5 ½ 07/30/17 | 12,300 | 13,284,825 | 31.809% |
| SPGB 4.4 01/31/15 | 9,450 | 9,948,705 | 23.821% |
| SPGB 5 ¾ 07/30/32 | 7,271 | 7,589,277 | 18.172% |
| SPGB 3.8 01/31/17 | 6,650 | 6,676,282 | 15.986% |
| SPGB 3 04/30/15 | 1,500 | 1,503,991 | 3.601% |
| SPGB 3 ¼ 04/30/16 | 1,500 | 1,493,630 | 3.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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