• 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

13.34 EUR 0.02 0.19%

As of 00:59:30 ET on 09/10/2014.

Snapshot for BBVA Bonos 2018 FI (BBVRLP)

Year To Date: +7.36% 3-Month: +1.13% 3-Year: +7.36% 52-Week Range: 12.17 - 13.44
1-Month: -0.02% 1-Year: +10.00% 5-Year: +4.15% Beta vs IBEX: 0.39

Mutual Fund Chart for BBVRLP

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  • BBVRLP:SM 13.34
  • 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 2014-09-16) 13.34
Assets (M) (on 2014-09-16) 416.47
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 117,740 130,864,727 24.118%
SPGB 4.1 07/30/18 113,520 127,970,896 23.584%
FADE 5.6 09/17/18 74,200 88,221,816 16.259%
SPGBS 0 01/31/16 70,551 69,999,833 12.901%
SPGB 4 ½ 01/31/18 26,846 30,371,026 5.597%
FADE 3 ⅞ 03/17/18 22,200 24,433,178 4.503%
ICO 4 ⅞ 02/01/18 16,598 18,958,902 3.494%
ICO 4 04/30/18 15,902 17,660,725 3.255%

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

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