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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,899.66 -7.02 -0.37%

12/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 122.53M

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 Change5.36%

Prev. Close1,906.68

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover198%

ROAN/A

Inception Date23/10/1995

Total Assets122.53M

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	1019	1018	1061	1012	1003	979
Fund Return	1.9%	1.75%	6.14%	0.4%	0.05%	-0.21%
Place in category	21	15	144	739	354	465
% in Category	2	2	10	65	41	61

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.99B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.89B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.63B	0.75	1.90	0.18
CX Patrimoni Plus FI	756.37M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	466.55M	1.70	1.69	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.63M	0.67	1.18	0.13
Trea Cajamar Renta Fija FI	1.01B	0.73	2.07	-
Ibercaja Horizonte FI	981.23M	0.78	2.15	0.23
CX Patrimoni Plus FI	756.37M	1.36	2.80	0.53
Abanca Renta Fija Flexible FI	358.67M	1.37	1.36	0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 5 Años Física	-	25.04	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	16.89	-	-
Spain 0 31-Jan-2027	ES0000012J15	10.04	96.650	+0.06%
Italy 3.8 01-Aug-2028	IT0005548315	9.04	104.370	+0.03%
Futuro:bono Nocional Usa 2 Años Física	-	8.09	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,899.66	-7.02	-0.37%