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BBVA Bonos Internacional Fexible Euro FI

BBVA2005:SM
14.77
EUR
0.02
0.11%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
14.75 - 15.05
1 Yr Return
-0.56%
YTD Return
-0.86%
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Previous Close
14.75
52Wk Range
14.75 - 15.05
1 Yr Return
-1.00%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
14.76948
Total Assets (m EUR) (on 06/23/2017)
113.956
Inception Date
10/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR / ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.08 k 17.15 m 14.34
14.41 k 14.96 m 12.51
56.00 k 7.58 m 6.34
7.13 k 7.36 m 6.16
110.20 k 6.05 m 5.06
5.60 k 5.97 m 4.99
5.08 k 5.01 m 4.19
17.08 k 3.75 m 3.14
2.75 k 2.84 m 2.37
2.50 k 2.51 m 2.10
Profile
BBVA Bonos Internacional Fexible Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term corporate fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009