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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.12 0.00 0%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.77M

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 Change8.02%

Prev. Close13.12

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover91%

ROAN/A

Inception DateMar 01, 2005

Total Assets382.77M

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	1037	1012	1088	953	960	992
Fund Return	3.74%	1.16%	8.85%	-1.61%	-0.81%	-0.08%
Place in category	581	865	781	943	779	585
% in Category	31	50	43	68	68	91

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.59B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.28B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.25B	2.52	1.29	0.05
CX Patrimoni Plus FI	696.77M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	478.07M	1.64	0.94	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175164013	2.11B	3.32	-1.18	-
Santander Renta Fija Privada FI	2.11B	2.20	-2.42	-0.33
ES0170741005	395.92M	2.75	-1.78	-
ES0113608006	265.31M	1.88	-2.10	-
Caixabank Renta Fija Corporativa Pr	112.28M	3.17	-1.19	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	26.55	-	-
Spain (Kingdom of) 3.43%	ES00000125L3	2.95	-	-
Banco Santander, S.A. 3.5%	XS2908735686	1.12	-	-
NatWest Group PLC 3.575%	XS2898838516	1.03	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	13.12	0.00	0%