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BBVA Bonos Internacional Flexible 0-3 FI

BBVFL03:SM
9.85
EUR
0.01
0.14%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 9.98
1 Yr Return
-1.21%
YTD Return
-0.21%
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Previous Close
9.84
52Wk Range
9.83 - 9.98
1 Yr Return
-1.50%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
9.84999
Total Assets (b EUR) (on 02/21/2018)
1.129
Inception Date
04/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR / ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.40 k 348.73 m 18.97
163.11 k 170.56 m 9.28
1.13 m 154.09 m 8.38
100.00 k 122.88 m 6.68
94.61 k 97.58 m 5.31
82.21 k 80.90 m 4.40
72.00 k 71.66 m 3.90
304.25 k 69.90 m 3.80
58.73 k 59.02 m 3.21
58.73 k 58.99 m 3.21
Profile
BBVA Bonos Internacional Flexible 0-3 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in government and corporate fixed-income securities with an average S&P rating of at least BBB-. The average duration of the portfolio is three years.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009