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BBVA Bonos Duracion

BBVPATR:SM
1,957.78
EUR
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,949.08 - 1,970.71
1 Yr Return
-0.51%
YTD Return
-0.49%
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52Wk Range
1,949.08 - 1,970.71
1 Yr Return
-0.46%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/13/2017)
1,957.777
Total Assets (m EUR) (on 10/13/2017)
802.640
Inception Date
06/05/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.81 k 74.46 m 9.07
54.64 k 59.74 m 7.28
47.57 k 48.27 m 5.88
38.30 k 43.99 m 5.36
34.00 k 40.00 m 4.88
34.40 k 37.38 m 4.56
28.63 k 34.83 m 4.25
33.18 k 34.80 m 4.24
33.42 k 33.62 m 4.10
28.00 k 31.87 m 3.88
Profile
BBVA Bonos Duracion FI is an open-end fund incorporated in Spain. The Fund's objective is referenced to the performance of Merrill Lynch 3-5 years Euro Government index. The Fund invests in fixed-income instruments from E countries with minimum ratting BBB-.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009