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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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88.224 +0.003 +0.00%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.34M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114341037

Asset Class: Bond

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Technical
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0P00000VT1 Overview

Find basic information about the Bbva Bonos Dólar Corto 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 0P00000VT1 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 Change6.14%

Prev. Close88.221

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover378%

ROAN/A

Inception DateJul 21, 1997

Total Assets47.34M

Expenses1.11%

Min. Investment600

Market CapN/A

CategoryUSD Money Market

What is your sentiment on BBVA Bonos Dolar Corto 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	1002	1061	1089	1197	1185	1221
Fund Return	0.16%	6.05%	8.89%	6.16%	3.46%	2.01%
Place in category	137	117	124	104	97	67
% in Category	99	77	92	86	85	90

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.44B	0.18	1.92	0.30
BBVA Ahorro Empresas FI	2.56B	0.24	2.33	0.54
BBVA Dinero Fondtesoro Corto Plazo	1.42B	0.17	1.59	0.11
CX Patrimoni Plus FI	721.3M	0.49	1.88	0.50
BBVA Bonos Internacional Flex 0 3 A	463.78M	0.41	1.03	-

Top Funds for USD Money Market Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Dolar A FI		80.18M	0.24	5.70	1.80
	Ibercaja Dolar B FI		80.18M	0.29	6.26	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	8.01	-	-
United States Treasury Notes 1.5%	-	7.85	-	-
United States Treasury Notes 1.125%	-	7.84	-	-
United States Treasury Bills 5.289%	-	6.79	-	-
United States Treasury Notes 2.75%	-	5.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Dolar .	88.224	+0.003	+0.00%