• 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 0.000.06%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.03% 3-Month: +1.36% 3-Year: +5.53% 52-Week Range: 3.26 - 3.45
1-Month: +0.44% 1-Year: +5.08% 5-Year: +3.60% 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 2014-07-22) 3.45
Assets (M) (on 2014-07-22) 21.28
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: 03/31/2014
Name Position Value % of Total
BTNS 1 07/25/17 2,300 2,347,615 12.830%
BTPS 5 ¼ 08/01/17 1,970 2,235,970 12.220%
FRTR 1 11/25/18 1,600 1,609,227 8.795%
SGLT 0 03/13/15 1,497 1,488,221 8.133%
SPGB 5.4 01/31/23 1,030 1,217,948 6.656%
BGB 2.6 06/22/24 1,133 1,172,539 6.408%
DBR 3 ¼ 01/04/20 1,000 1,142,722 6.245%
RAGB 1.95 06/18/19 980 1,032,908 5.645%
RFGB 4 ⅜ 07/04/19 830 985,483 5.386%
NETHER 4 07/15/18 700 818,091 4.471%

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

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