• 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

3.45 EUR 0.000.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.11% 3-Month: +1.48% 3-Year: +5.63% 52-Week Range: 3.26 - 3.45
1-Month: +0.31% 1-Year: +5.26% 5-Year: +3.64% Beta vs IBEX: 0.36

Mutual Fund Chart for MENCPRI

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  • MENCPRI:SM 3.45
  • 1M
  • 1Y
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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 2014-07-25) 3.45
Assets (M) (on 2014-07-25) 21.68
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: 04/30/2014
Name Position Value % of Total
BTNS 1 07/25/17 2,300 2,349,859 13.410%
BTPS 5 ¼ 08/01/17 1,970 2,242,394 12.796%
FRTR 1 11/25/18 1,600 1,615,693 9.220%
SPGB 5.4 01/31/23 1,030 1,238,343 7.067%
BGB 2.6 06/22/24 1,133 1,186,483 6.771%
DBR 3 ¼ 01/04/20 1,000 1,146,440 6.542%
RAGB 1.95 06/18/19 980 1,036,496 5.915%
BTPS 4 ¾ 06/01/17 900 997,791 5.694%
RFGB 4 ⅜ 07/04/19 830 988,353 5.640%
RAGB 4.65 01/15/18 680 802,717 4.581%

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

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