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Bbva Bonos Internacional Flexible 0-3 A Fi (0P00015YUB)

Madrid

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10.172 -0.002 -0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 462.88M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

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0P00015YUB Overview

Find basic information about the Bbva Bonos Internacional Flexible 0-3 A 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 0P00015YUB 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 Change4.02%

Prev. Close10.174

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA - 5.80%

Inception DateMay 04, 2015

Total Assets462.88M

Expenses0.80%

Min. Investment30

Market Cap217.74M

CategoryGlobal Bond - EUR Hedged

What is your sentiment on BBVA Bonos Internacional Flexible 0-3 A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1008	1027	1031	1037	-
Fund Return	0.41%	0.75%	2.69%	1.03%	0.73%	-
Place in category	204	293	292	31	19	-
% in Category	27	39	42	4	4	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.47B	0.18	1.92	0.30
BBVA Ahorro Empresas FI	2.57B	0.24	2.33	0.54
BBVA Dinero Fondtesoro Corto Plazo	1.43B	0.17	1.59	0.11
CX Patrimoni Plus FI	722M	0.49	1.88	0.50
BBVA Bonos Duracion FI	120.63M	0.14	-0.88	-0.33

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Internacional Flexible F		155.66M	0.61	-1.66	-0.40
	Unifond Renta Fija Largo Plazo FI		1.21B	0.21	-0.16	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	53.59	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	21.30	-	-
Spain .7 30-Apr-2032	ES0000012K20	11.80	86.280	+0.26%
France (Republic Of) 2.828%	FR0128690668	9.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	8.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.172	-0.002	-0.02%