• 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 0.000.08%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.45% 3-Month: +0.88% 3-Year: +5.05% 52-Week Range: 3.29 - 3.48
1-Month: +0.18% 1-Year: +5.66% 5-Year: +3.49% Beta vs IBEX: 0.36

Mutual Fund Chart for MENCPRI

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  • MENCPRI:SM 3.47
  • 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 2014-09-18) 3.47
Assets (M) (on 2014-09-18) 22.82
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: 06/30/2014
Name Position Value % of Total
BTNS 1 07/25/17 2,300 2,364,806 11.479%
BTPS 5 ¼ 08/01/17 1,970 2,261,326 10.977%
FRTR 1 11/25/18 1,600 1,635,468 7.939%
DBR 3 ¼ 01/04/20 1,000 1,161,971 5.640%
RAGB 1.95 06/18/19 980 1,052,103 5.107%
BTPS 4 ¾ 06/01/17 900 1,007,339 4.890%
RFGB 4 ⅜ 07/04/19 830 1,001,628 4.862%
SPGB 2 ¾ 10/31/24 988 985,522 4.784%
RAGB 4.65 01/15/18 680 808,900 3.927%
OBL 0 ¼ 04/13/18 #166 800 801,870 3.892%

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

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