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Bbva Bonos 2024 Fi (0P00011UBB)

Madrid

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12.347 +0.002 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.36M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119176008

Asset Class: Bond

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0P00011UBB Overview

Find basic information about the Bbva Bonos 2024 Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011UBB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.7%

Prev. Close12.345

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJan 24, 2014

Total Assets27.36M

Expenses1.04%

Min. Investment600

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on BBVA Bonos 2024 FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1006	1025	957	949	1069
Fund Return	2.06%	0.57%	2.5%	-1.45%	-1.03%	0.67%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.76B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.69B	0.47	2.37	0.56
BBVA Dinero Fondtesoro Corto Plazo	1.53B	0.36	1.67	0.13
CX Patrimoni Plus FI	737.82M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	460.15M	0.90	1.10	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.48B	0.49	-	-
Ibercaja Renta Fija 2024 FI	1.89B	1.19	1.06	-
ES0113233011	1.68B	0.35	-	-
ES0135707000	1.12B	0.31	-	-
ES0146745007	695.75M	0.31	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	15.90	99.94	+0.03%
Spain (Kingdom of)	ES0000012F92	15.04	-	-
Spain (Kingdom of) 3.19%	ES0000012767	14.62	-	-
Spain (Kingdom of) 3.159%	ES0L02412069	12.64	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	9.54	100.061	-0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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