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

BBVA Bonos 2018 FI

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BBVRLP:SM

13.52 EUR 0.02 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA Bonos 2018 FI (BBVRLP)

Year To Date: +0.95% 3-Month: +1.04% 3-Year: +6.41% 52-Week Range: 12.80 - 13.52
1-Month: +0.53% 1-Year: +5.85% 5-Year: +4.39% Beta vs IBEX: 0.39

Mutual Fund Chart for BBVRLP

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  • BBVRLP:SM 13.52
  • 1M
  • 1Y
Interactive BBVRLP Chart

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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 2015-02-26) 13.52
Assets (M) (on 2015-02-26) 317.71
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: 11/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 85,615 96,204,737 25.544%
SPGB 4.1 07/30/18 82,220 93,316,149 24.777%
FADE 5.6 09/17/18 72,100 86,300,176 22.914%
FADE 3 ⅞ 03/17/18 28,000 30,937,268 8.214%
ICO 4 ⅞ 02/01/18 18,298 20,888,144 5.546%
ICO 4 04/30/18 18,002 20,097,425 5.336%
SPGB 4 ½ 01/31/18 13,846 15,689,323 4.166%

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

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