• 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

13.02 EUR 0.02 0.18%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Bonos 2018 FI (BBVRLP)

Year To Date: +4.81% 3-Month: +2.79% 3-Year: +6.85% 52-Week Range: 11.69 - 13.02
1-Month: +1.21% 1-Year: +10.11% 5-Year: +3.95% Beta vs IBEX: 0.38

Mutual Fund Chart for BBVRLP

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  • BBVRLP:SM 13.02
  • 1M
  • 1Y
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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 2014-04-15) 13.02
Assets (M) (on 2014-04-15) 407.50
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: 02/28/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 84,340 90,870,998 28.599%
SPGB 4.1 07/30/18 79,520 86,974,631 27.373%
FADE 5.6 09/17/18 40,300 46,613,417 14.670%
SPGB 4 ½ 01/31/18 25,356 28,015,240 8.817%
ICO 4 ⅞ 02/01/18 16,598 18,531,931 5.832%
FADE 3 ⅞ 03/17/18 14,200 15,238,179 4.796%
SGLT 0 06/20/14 10,032 10,012,935 3.151%
ICO 4 04/30/18 9,202 9,965,789 3.136%

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

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