- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Global
BBVA Bonos Largo Plazo Gobiernos II FI
+ Add to WatchlistMENCPRI:SM
3.30 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Bonos Largo Plazo Gobiernos II FI (MENCPRI)
| Year To Date: | +2.09% | 3-Month: | +1.67% | 3-Year: | +3.69% | 52-Week Range: | 3.07 - 3.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +6.27% | 5-Year: | -13.39% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for MENCPRI
BBVA Bonos Largo Plazo Gobiernos II FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments with an average maturity greater than two years.
| Inception Date: | 09-26-2001 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for MENCPRI
| NAV | (on 2013-05-22) 3.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MENCPRI
No dividends reported
Fees & Expenses for MENCPRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MENCPRI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 4 ¼ 09/28/14 | 2,800 | 3,005,140 | 10.572% |
| SPGBS 0 07/30/32 | 9,690 | 2,707,285 | 9.524% |
| BTPS 6 11/15/14 | 2,500 | 2,691,487 | 9.469% |
| BTPS 4 ¾ 09/15/16 | 2,550 | 2,646,176 | 9.309% |
| BTNS 2 ½ 07/25/16 | 2,400 | 2,491,276 | 8.764% |
| OBL 1 ¾ 10/09/15 #158 | 1,850 | 1,934,323 | 6.805% |
| BTNS 2 ½ 01/15/15 | 1,500 | 1,571,332 | 5.528% |
| OBL 0 ¾ 02/24/17 #162 | 1,500 | 1,495,511 | 5.261% |
| OBL 2 ½ 02/27/15 #156 | 1,250 | 1,337,708 | 4.706% |
| RAGB 4 09/15/16 | 1,200 | 1,327,613 | 4.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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