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BBVA Bonos 2018 FI

BBVRLP:SM
13.46124
EUR
0.00195
0.01%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
13.45666 - 13.53700
1 Yr Return
-0.34%
YTD Return
-0.26%
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Previous Close
13.45929
52Wk Range
13.45666 - 13.53700
1 Yr Return
-0.35%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
13.46124
Total Assets (m EUR) (on 03/27/2017)
79.789
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.95 k 21.99 m 24.41
14.10 k 16.66 m 18.49
12.10 k 13.19 m 14.65
12.00 k 13.16 m 14.61
7.70 k 8.54 m 9.48
6.80 k 7.47 m 8.29
3.81 k 4.05 m 4.49
3.60 k 3.62 m 4.02
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