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BBVA Bonos 2018 FI

BBVRLP:SM
13.2968
EUR
0.0001
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13.2969 - 13.4491
1 Yr Return
-1.13%
YTD Return
-0.43%
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Previous Close
13.2969
52Wk Range
13.2969 - 13.4491
1 Yr Return
-1.11%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2018)
13.29676
Total Assets (m EUR) (on 04/25/2018)
31.976
Inception Date
01/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.53 k 8.55 m 24.80
6.60 k 7.15 m 20.76
5.60 k 6.47 m 18.76
3.60 k 3.61 m 10.47
3.00 k 3.01 m 8.73
3.00 k 3.01 m 8.73
Profile
BBVA Bonos 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in national and international government fixed-income instruments. The average duration of the portfolio is greater than two years.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009