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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.17 +0.01 +0.10%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.01M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114205034

Asset Class: Bond

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114205034 Overview

Find basic information about the Bbva Bonos Corporativos Largo Plazo 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 114205034 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 Change5.55%

Prev. Close13.16

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover91%

ROAN/A

Inception DateMar 01, 2005

Total Assets441.01M

Expenses1.02%

Min. Investment30

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on BBVA Bonos Corporativos Largo Plazo FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1009	1048	964	970	998
Fund Return	4.83%	0.92%	4.83%	-1.23%	-0.62%	-0.02%
Place in category	652	550	652	939	831	588
% in Category	35	28	35	68	73	90

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.25B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.46B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.36B	3.01	1.50	0.10
CX Patrimoni Plus FI	709.57M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	468.59M	1.98	0.97	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	1.88B	3.17	-2.09	-0.37
ES0175164013	1.88B	4.52	-0.84	-
ES0170741005	401.83M	3.74	-1.51	-
ES0113608006	259.2M	2.85	-1.83	-
Caixabank Renta Fija Corporativa Es	115.96M	3.87	-1.25	0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	25.75	-	-
Spain (Kingdom of) 3.21%	ES0000012742	2.41	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	0.89	-	-
Banco Santander, S.A. 3.5%	XS2908735686	0.88	-	-
NatWest Group PLC 3.575%	XS2898838516	0.86	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	13.17	+0.01	+0.10%