Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bonos 2018 FI

+ Add to Watchlist

BBVRLP:SM

13.51 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BBVA Bonos 2018 FI (BBVRLP)

Year To Date: +0.89% 3-Month: +0.68% 3-Year: +7.08% 52-Week Range: 13.00 - 13.55
1-Month: -0.23% 1-Year: +3.68% 5-Year: +4.30% Beta vs IBEX: 0.39

Mutual Fund Chart for BBVRLP

No chart data available.
  • BBVRLP:SM 13.51
  • 1M
  • 1Y
Interactive BBVRLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 13.51
Assets (M) (on 2015-04-16) 299.75
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: 01/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 78,415 88,230,469 25.093%
SPGB 4.1 07/30/18 75,020 85,290,324 24.257%
FADE 5.6 09/17/18 68,500 82,132,587 23.359%
FADE 3 ⅞ 03/17/18 26,500 29,313,347 8.337%
ICO 4 ⅞ 02/01/18 17,798 20,305,792 5.775%
ICO 4 04/30/18 17,502 19,565,604 5.565%
SPGB 4 ½ 01/31/18 11,546 13,083,771 3.721%
SPGBS 0 04/30/18 2,575 2,527,033 0.719%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil