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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,879.72 -0.16 -0.01%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.18M

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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Rating

1-Year Change1.25%

Prev. Close1,879.88

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover198%

ROAN/A

Inception Date23/10/1995

Total Assets124.18M

Expenses0.75%

Min. Investment35,000

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on BBVA Bonos Duracion 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	1015	1013	1038	975	968	976
Fund Return	1.5%	1.3%	3.8%	-0.85%	-0.66%	-0.24%
Place in category	1443	1400	1421	395	396	604
% in Category	97	87	96	40	44	78

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
BBVA Ahorro Empresas FI	2.35B	3.41	2.22	0.50
BBVA Dinero Fondtesoro Corto Plazo	1.31B	2.80	1.39	0.08
CX Patrimoni Plus FI	705.47M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	474.85M	2.18	1.11	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.47M	4.04	-0.54	0.33
Trea Cajamar Renta Fija FI	1.05B	5.95	-0.07	-
Ibercaja Horizonte FI	1.04B	5.27	-0.90	0.30
CX Patrimoni Plus FI	705.47M	4.37	1.62	0.44
Abanca Renta Fija Flexible FI	376.57M	2.52	-0.21	0.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 5 Años Física	-	30.21	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	25.98	-	-
Futuro:bono Nocional Usa 2 Años Física	-	10.02	-	-
Italy 3.8 01-Aug-2028	IT0005548315	9.30	104.160	+0.08%
France 2.75 25-Feb-2029	FR001400HI98	6.72	100.910	+0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,879.72	-0.16	-0.01%