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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,484.65 +0.09 +0.01%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113200036

Asset Class: Bond

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113200036 Overview

Find basic information about the Bbva Fondtesoro Corto Plazo 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 113200036 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 Change2.97%

Prev. Close1,484.56

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover333%

ROAN/A

Inception DateJan 04, 1991

Total Assets1.36B

Expenses0.63%

Min. Investment300

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1007	1030	1046	1034	1010
Fund Return	3.01%	0.7%	3.01%	1.5%	0.67%	0.1%
Place in category	451	446	451	356	330	178
% in Category	95	88	95	81	85	85

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.22B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.45B	3.67	2.28	0.52
CX Patrimoni Plus FI	708.71M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	468.85M	1.98	0.97	-
BBVA Bonos Duracion FI	122.14M	0.93	-0.94	-0.32

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.22B	3.09	1.89	0.28
Sabadell Rendimiento Base FI	3.78B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.78B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.78B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.78B	3.59	1.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.895%	ES0L02505094	14.42	-	-
Spain 0 31-May-2025	ES0000012K38	13.99	99.056	+0.01%
Spain 0 31-Jan-2025	ES0000012F92	11.98	99.935	0.00%
Spain (Kingdom of) 3.48%	ES0L02504113	9.05	-	-
Spain (Kingdom of) 2.72%	ES0L02507041	5.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Dinero Fondt.	1,484.65	+0.09	+0.01%