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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BBVA Bonos Largo Plazo Gobiernos II FI

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MENCPRI:SM

3.50 EUR 0.000.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA Bonos Largo Plazo Gobiernos II FI (MENCPRI)

Year To Date: +1.01% 3-Month: +0.97% 3-Year: +3.94% 52-Week Range: 3.38 - 3.50
1-Month: +0.68% 1-Year: +3.78% 5-Year: +3.66% Beta vs IBEX: 0.36

Mutual Fund Chart for MENCPRI

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  • MENCPRI:SM 3.50
  • 1M
  • 1Y
Interactive MENCPRI Chart

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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 2015-03-02) 3.50
Assets (M) (on 2015-03-02) 23.07
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: 12/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 3,290 3,760,707 16.970%
BTNS 1 07/25/17 2,300 2,373,701 10.711%
DBRI 0.1 04/15/23 1,966 2,192,564 9.894%
FRTR 1 11/25/18 1,600 1,651,217 7.451%
RAGB 0 ¼ 10/18/19 1,510 1,518,890 6.854%
NETHER 3 ½ 07/15/20 1,050 1,255,049 5.663%
DBR 3 ¼ 01/04/20 1,000 1,182,429 5.336%
RFGB 4 ⅜ 07/04/19 830 1,016,367 4.586%
SPGB 5.85 01/31/22 760 1,005,474 4.537%
OBL 0 ¼ 04/13/18 #166 800 807,574 3.644%

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

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