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BBVA Bonos Euskofondo FI

BBVAPRE:SM
17.92
EUR
0.00
0.02%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
17.55 - 18.23
1 Yr Return
2.09%
YTD Return
-0.47%
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Previous Close
17.92
52Wk Range
17.55 - 18.23
1 Yr Return
2.12%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/20/2017)
17.91819
Total Assets (m EUR) (on 02/20/2017)
40.641
Inception Date
11/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.10 k 11.18 m 25.48
8.10 k 9.73 m 22.16
8.21 k 9.13 m 20.81
5.27 k 5.29 m 12.06
4.50 k 4.68 m 10.66
2.20 k 2.74 m 6.25
350.00 449.36 k 1.02
Profile
BBVA Bonos Euskofondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities in the Euro Zone.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009