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BBVA Bonos Duracion

BBVPATR:SM
1,952.88
EUR
1.06
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,945.03 - 1,970.71
1 Yr Return
0.49%
YTD Return
-0.74%
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Previous Close
1,953.93
52Wk Range
1,945.03 - 1,970.71
1 Yr Return
0.54%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2017)
1,952.875
Total Assets (m EUR) (on 02/20/2017)
798.980
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
43.13 k 49.82 m 6.24
40.54 k 46.16 m 5.78
44.05 k 43.05 m 5.39
42.18 k 42.65 m 5.34
41.65 k 42.33 m 5.30
39.70 k 40.67 m 5.10
34.00 k 39.86 m 4.99
37.27 k 38.69 m 4.85
34.40 k 37.14 m 4.65
32.40 k 37.00 m 4.64
Profile
BBVA Bonos Duracion 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 EU countries with minimum ratting BBB-.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009