Error: Could not add to watchlist. X
+ Watchlist

BBVA Bonos Corporativos Largo Plazo FI

BBVABCO:SM
13.2654
EUR
0.0011
0.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
13.0137 - 13.3230
1 Yr Return
1.42%
YTD Return
1.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.2643
52Wk Range
13.0137 - 13.3230
1 Yr Return
1.47%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/23/2017)
13.26544
Total Assets (m EUR) (on 11/23/2017)
171.979
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE GARCIA / JAVIER SOSA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
BBVA Bonos Corporativos Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments with a rating of BBB- or Baa3. The assets will be denominated in euro and up to 5% of the assets will be in other currencies. The average duration of the portfolio is two years.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009