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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

13.51 EUR 0.000.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BBVA Bonos 2018 FI (BBVRLP)

Year To Date: +0.87% 3-Month: +0.42% 3-Year: +6.95% 52-Week Range: 13.06 - 13.55
1-Month: -0.03% 1-Year: +3.66% 5-Year: +4.46% Beta vs IBEX: 0.38

Mutual Fund Chart for BBVRLP

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  • BBVRLP:SM 13.51
  • 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 2015-05-22) 13.51
Assets (M) (on 2015-05-22) 272.89
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: 03/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 65,915 74,646,924 24.585%
FADE 5.6 09/17/18 61,100 73,628,960 24.250%
SPGB 4.1 07/30/18 59,720 68,296,778 22.494%
FADE 3 ⅞ 03/17/18 33,300 36,972,684 12.177%
ICO 4 04/30/18 15,802 17,784,644 5.857%
SPGB 4 ½ 01/31/18 9,546 10,861,692 3.577%
ICO 4 ⅞ 02/01/18 6,798 7,789,268 2.565%

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

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