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BBVA Bonos Largo Plazo Gobiernos II FI

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MENCPRI:SM
3.49
EUR
0.00
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.41 - 3.52
1 Yr Return
0.38%
YTD Return
0.15%
Previous Close
3.49
52Wk Range
3.41 - 3.52
1 Yr Return
0.39%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
3.49381
Total Assets (m EUR) (on 02/05/2016)
14.331
Inception Date
09/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 11/25/18 1.64 k 1.64 m 9.57
NETHER 3 ½ 07/15/20 1.26 k 1.26 m 7.33
OBL 0 04/17/20 #171 1.19 k 1.19 m 6.92
BTPS 2 ½ 05/01/19 1.19 k 1.19 m 6.91
BTNS 1 07/25/17 1.12 k 1.12 m 6.54
BTPS 5 03/01/25 1.12 k 1.12 m 6.52
DBRI 0.1 04/15/26 1.05 k 1.05 m 6.13
RFGB 4 ⅜ 07/04/19 1.01 k 1.01 m 5.90
RAGB 1.65 10/21/24 772.00 772.00 k 4.50
SPGB 5.85 01/31/22 713.00 713.00 k 4.15
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009