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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,492.42 +0.39 +0.03%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

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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Rating

1-Year Change2.83%

Prev. Close1,492.03

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover333%

ROAN/A

Inception DateJan 04, 1991

Total Assets1.57B

Expenses0.63%

Min. Investment300

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on BBVA Dinero Fondtesoro Corto Plazo 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	1005	1005	1028	1054	1042	1015
Fund Return	0.5%	0.5%	2.85%	1.76%	0.82%	0.15%
Place in category	477	477	455	368	342	179
% in Category	96	96	96	86	91	85

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
BBVA Ahorro Empresas FI	2.76B	0.68	2.42	0.58
CX Patrimoni Plus FI	738.95M	0.79	2.30	0.45
BBVA Bonos Internacional Flex 0 3 A	463.67M	1.09	1.25	-
BBVA Bonos Duracion FI	121.06M	0.53	-0.52	-0.40

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
ES0174735003	4.38B	0.58	-	-
Sabadell Rendimiento Canalizador FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Empresa FI	4.11B	0.67	2.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.909%	ES0L02505094	12.69	-	-
Spain 0 31-May-2025	ES0000012K38	12.30	99.665	0.00%
Spain (Kingdom of) 2.617%	ES0L02506068	10.68	-	-
Spain 0 31-Jan-2026	ES0000012G91	8.40	98.440	+0.09%
Spain (Kingdom of) 2.459%	ES0L02509054	7.75	-	-

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 Dinero Fondt.	1,492.42	+0.39	+0.03%