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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

3.47 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.15% 3-Month: -0.37% 3-Year: +3.89% 52-Week Range: 3.42 - 3.52
1-Month: -0.45% 1-Year: +1.70% 5-Year: +3.25% Beta vs IBEX: 0.36

Mutual Fund Chart for MENCPRI

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  • MENCPRI:SM 3.47
  • 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 2015-05-21) 3.47
Assets (M) (on 2015-05-20) 23.01
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: 03/31/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 2,390 2,749,366 10.893%
BTNS 1 07/25/17 2,300 2,376,882 9.418%
SPGBR 0 04/30/16 2,400 2,349,615 9.309%
DBRI 0.1 04/15/26 1,499 1,702,682 6.746%
FRTR 1 11/25/18 1,600 1,654,496 6.555%
NETHER 3 ½ 07/15/20 1,050 1,264,978 5.012%
DBR 3 ¼ 01/04/20 1,000 1,187,738 4.706%
RFGB 4 ⅜ 07/04/19 830 1,018,853 4.037%
SPGB 5.85 01/31/22 621 834,774 3.307%
RAGB 1.65 10/21/24 710 798,968 3.166%

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

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