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BBVA Bonos Largo Plazo Gobiernos II FI

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MENCPRI:SM
3.47
EUR
0.00
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.41 - 3.52
1 Yr Return
0.33%
YTD Return
0.08%
Previous Close
3.47
52Wk Range
3.41 - 3.52
1 Yr Return
0.33%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.4674
Total Assets (m EUR) (on 07/27/2015)
18.070
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
BTPS 5 ¼ 08/01/17 2.39 k 2.75 m 10.89
BTNS 1 07/25/17 2.30 k 2.38 m 9.42
SPGBR 0 04/30/16 2.40 k 2.35 m 9.31
DBRI 0.1 04/15/26 1.50 k 1.70 m 6.75
FRTR 1 11/25/18 1.60 k 1.65 m 6.56
NETHER 3 ½ 07/15/20 1.05 k 1.26 m 5.01
DBR 3 ¼ 01/04/20 1.00 k 1.19 m 4.71
RFGB 4 ⅜ 07/04/19 830.00 1.02 m 4.04
SPGB 5.85 01/31/22 621.00 834.77 k 3.31
RAGB 1.65 10/21/24 710.00 798.97 k 3.17
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