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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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188.72 +0.08 +0.04%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.62M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113203030

Asset Class: Bond

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113203030 Overview

Find basic information about the Bbva Bonos Duración Flexible 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 113203030 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 Change3.28%

Prev. Close188.64

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover119%

ROAN/A

Inception Date31/07/1991

Total Assets15.62M

Expenses0.84%

Min. Investment10,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on BBVA Bonos Duracion Flexible 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	1003	1010	1024	1057	1053	1000
Fund Return	0.35%	1.01%	2.36%	1.87%	1.05%	0%
Place in category	180	310	644	157	161	273
% in Category	27	42	97	26	30	81

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 EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.54B	0.18	1.01	0.15
ES0138986007	2.54B	0.40	1.68	-
Mutuafondo D FI	2.08B	0.39	2.15	1.07
Mutuafondo A FI	2.08B	0.39	2.38	1.36
Kutxabank RF Carteras FI	1.49B	0.24	2.15	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	22.47	-	-
Spain (Kingdom of) 2.9%	ES00000125K5	10.68	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	9.45	100.710	+0.04%
Kreditanstalt Fuer Wiederaufbau 2.876%	DE000A2TSTU4	8.19	-	-
Futuro:bono Nocional Usa 5 Años Física	-	7.10	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	188.72	+0.08	+0.04%