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BBVA Bonos Duracion Flexible FI

BBVDEFT:SM
186.41
EUR
0.09
0.05%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
185.50 - 188.41
1 Yr Return
-0.72%
YTD Return
-0.74%
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Previous Close
186.33
52Wk Range
185.50 - 188.41
1 Yr Return
-0.57%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
186.4106
Total Assets (m EUR) (on 04/20/2017)
87.934
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.32 k 11.76 m 11.86
8.03 k 8.12 m 8.19
5.00 k 5.15 m 5.19
4.25 k 4.56 m 4.60
4.10 k 4.11 m 4.14
3.30 k 3.54 m 3.57
3.21 k 3.21 m 3.23
2.80 k 2.96 m 2.98
2.38 k 2.71 m 2.73
2.50 k 2.50 m 2.52
Profile
BBVA Bonos Duracion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities. The Fund invests at most 5% of its assets in currencies other than the Euro.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009