Error: Could not add to watchlist. X
+ Watchlist

BBVA Bonos Valor Relativo FI

BBVABVR:SM
11.1274
EUR
0.0009
0.01%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.1137 - 11.2083
1 Yr Return
-0.72%
YTD Return
0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.1283
52Wk Range
11.1137 - 11.2083
1 Yr Return
-0.75%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
11.12743
Total Assets (m EUR) (on 01/17/2018)
170.653
Inception Date
01/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 27.95 m 14.07
17.00 k 18.92 m 9.53
16.13 k 17.65 m 8.89
14.00 k 14.04 m 7.07
13.62 k 13.77 m 6.93
10.75 k 10.73 m 5.40
10.60 k 10.62 m 5.35
9.88 k 10.09 m 5.08
6.39 k 6.38 m 3.21
5.00 k 5.43 m 2.73
Profile
BBVA Bonos Valor Relativo FI is an open-end fund incorporated in Spain. This is a absolute return fund that who's objective is to generate positive absolute returns independent from the markets evolution by using relative value as an investment strategy. The Fund invests in international fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009