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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.533 -0.010 -0.08%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.03M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113857033

Asset Class: Other

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0P00007YJB Overview

Find basic information about the Bbva Bonos Valor Relativo 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 0P00007YJB 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 Change4.31%

Prev. Close11.543

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover165%

ROAN/A

Inception DateDec 22, 2006

Total Assets23.03M

Expenses0.46%

Min. Investment10,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	1045	1052	1078	1025
Fund Return	1.17%	1.17%	4.47%	1.71%	1.51%	0.25%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	639.32M	-1.49	5.16	4.10
BBVA Mi Objetivo 2021 FI	139.77M	0.91	0.93	-
BBVA Mi Objetivo 2026 FI	110.59M	0.71	0.96	-
BBVA Mi Objetivo 2031	24.77M	0.37	1.21	-
Quality Global FI	8.04M	2.13	2.31	-1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 0 31-Jan-2029	ES0000011876	13.75	91.823	+0.12%
Germany 3.1 12-Dec-2025	DE000BU22031	13.72	100.800	-0.02%
Futuro:bono Nocional Usa 5 Años Física	-	9.70	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	8.85	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	5.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Valor .	11.533	-0.010	-0.08%