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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.03 -0.06 -0.45%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 446.27M

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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Rating

1-Year Change2.79%

Prev. Close13.09

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover91%

ROAN/A

Inception DateMar 01, 2005

Total Assets446.27M

Expenses1.02%

Min. Investment30

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	1038	1013	1056	988
Fund Return	-0.14%	-0.14%	3.79%	0.44%	1.1%	-0.12%
Place in category	1099	1099	1056	1034	599	593
% in Category	66	66	65	74	48	90

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
BBVA Ahorro Empresas FI	2.76B	0.68	2.42	0.58
BBVA Dinero Fondtesoro Corto Plazo	1.57B	0.50	1.76	0.15
CX Patrimoni Plus FI	738.95M	0.79	2.30	0.45
BBVA Bonos Internacional Flex 0 3 A	463.67M	1.09	1.25	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	1.92B	-0.23	-0.37	-0.53
ES0175164013	1.92B	0.08	0.90	-
ES0170741005	412.46M	-0.04	0.16	-
ES0113608006	217.36M	-0.02	-0.15	-
Caixabank Renta Fija Corporativa Pr	121.53M	-0.16	0.70	0.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	24.94	-	-
UniCredit S.p.A. 3.8%	IT0005631921	1.03	-	-
ABN AMRO Bank N.V. 3.875%	XS2747610751	0.91	-	-
Bankinter SA 3.5%	ES0213679OR9	0.87	-	-
UBS Group AG 3.25%	CH1414003462	0.84	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Corpor.	13.03	-0.06	-0.45%
SGH ICE	2.062	+0.008	+0.41%
Comgest Growth In.	57.090	-0.150	-0.26%
SDR/RUB	143.5879	0.00	0.00%
Hamco Global Valu.	218.583	-1.368	-0.62%
Nordea SEK Instit.	119.520	+1.054	+0.89%
Seligson & Co Eur.	1.453	+0.004	+0.28%
Parvest Equity Eu.	192.260	+5.300	+2.83%