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Bbva Bonos Gobiernos Fi (113752002)

Madrid

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10.93 +0.01 +0.05%

22/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.78M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113752002

Asset Class: Bond

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113752002 Overview

Find basic information about the Bbva Bonos Gobiernos 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 113752002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.12%

Prev. Close10.92

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover359%

ROAN/A

Inception DateOct 10, 2008

Total Assets63.78M

Expenses0.33%

Min. Investment100,000

Market CapN/A

CategoryEUR Government Bond - Short Term

What is your sentiment on BBVA Bonos Corto Plazo Gobiernos 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	1013	1011	1043	1060	1053	1025
Fund Return	1.27%	1.08%	4.31%	1.96%	1.03%	0.24%
Place in category	76	81	78	26	18	21
% in Category	56	65	64	21	16	29

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.02B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.93B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.65B	0.75	1.90	0.18
CX Patrimoni Plus FI	759.06M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.8M	1.71	1.70	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	616.54M	1.38	1.69	0.33
Ibercaja Oportunidad Renta Fija B F	616.54M	1.51	2.07	0.61
ES0180967004	562.18M	1.37	1.34	-
Sabadell Fondtesoro Largo Plazo FI	21.74M	1.08	1.48	-0.05
Bankia Fondtesoro Largo Plazo FI	20.38M	1.17	0.56	-0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 0 30-Jul-2026	ES00000123I4	8.27	97.813	+0.09%
Italy 2.95 15-Feb-2027	IT0005580045	5.28	101.610	+0.09%
France 2.5 24-Sep-2027	FR001400NBC6	5.25	101.010	-0.01%
Spain 0 31-Jan-2027	ES0000012J15	4.93	96.900	+0.06%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.67	99.860	-0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Strong 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 Corto .	10.93	+0.01	+0.05%