• 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

3.46 EUR 0.000.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.19% 3-Month: -0.25% 3-Year: +4.89% 52-Week Range: 3.31 - 3.48
1-Month: -0.06% 1-Year: +4.06% 5-Year: +3.57% Beta vs IBEX: 0.36

Mutual Fund Chart for MENCPRI

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  • MENCPRI:SM 3.46
  • 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 2014-12-18) 3.46
Assets (M) (on 2014-12-18) 22.09
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: 10/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 3,290 3,749,206 16.568%
BTNS 1 07/25/17 2,300 2,373,433 10.488%
FRTR 1 11/25/18 1,600 1,649,109 7.287%
DBRI 0.1 04/15/23 1,435 1,556,462 6.878%
RAGB 0 ¼ 10/18/19 1,510 1,509,650 6.671%
SPGBEI 0.55 11/30/19 1,397 1,413,297 6.245%
NETHER 3 ½ 07/15/20 1,050 1,244,941 5.501%
DBR 3 ¼ 01/04/20 1,000 1,175,744 5.196%
RFGB 4 ⅜ 07/04/19 830 1,012,187 4.473%
OBL 0 ¼ 04/13/18 #166 800 806,335 3.563%

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

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