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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,871.54 +4.25 +0.23%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 124.6M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

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114487038 Overview

Find basic information about the Bbva Bonos Duración B 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 114487038 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 Change3.79%

Prev. Close1,867.3

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover198%

ROAN/A

Inception Date23/10/1995

Total Assets124.6M

Expenses0.75%

Min. Investment35,000

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1007	1038	967	951	963
Fund Return	0.15%	0.66%	3.85%	-1.11%	-1%	-0.37%
Place in category	1422	1118	1420	355	390	615
% in Category	96	77	96	36	44	79

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.54B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.27B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.25B	2.52	1.29	0.05
CX Patrimoni Plus FI	696.68M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	478.15M	1.64	0.94	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	57.53M	2.39	-1.12	0.22
Trea Cajamar Renta Fija FI	1.05B	4.48	-0.58	-
Ibercaja Horizonte FI	914.34M	3.82	-1.60	0.21
CX Patrimoni Plus FI	696.68M	3.59	1.34	0.36
Abanca Renta Fija Flexible FI	372.36M	1.67	-0.54	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 5 Años Física	-	30.91	-	-
Futuro:United States Sofr Secured Ov	-	17.12	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	15.52	-	-
Futuro:bono Nocional Usa 2 Años Física	-	9.98	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.84	100.610	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,871.54	+4.25	+0.23%