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BBVA Bonos 2018 FI

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BBVRLP:SM
13.46253
EUR
0.00280
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.26523 - 13.55068
1 Yr Return
1.44%
YTD Return
0.54%
Previous Close
13.46
52Wk Range
13.27 - 13.55
1 Yr Return
1.44%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.46253
Total Assets (m EUR) (on 07/30/2015)
206.361
Inception Date
01/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 65.92 k 74.65 m 24.59
FADE 5.6 09/17/18 61.10 k 73.63 m 24.25
SPGB 4.1 07/30/18 59.72 k 68.30 m 22.49
FADE 3 ⅞ 03/17/18 33.30 k 36.97 m 12.18
ICO 4 04/30/18 15.80 k 17.78 m 5.86
SPGB 4 ½ 01/31/18 9.55 k 10.86 m 3.58
ICO 4 ⅞ 02/01/18 6.80 k 7.79 m 2.57
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009