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Bbva Bonos Sostenible Isr Fi (115285035)

Madrid

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7.17 -0.00 -0.05%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.46M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0115285035

Asset Class: Bond

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115285035 Overview

Find basic information about the Bbva Bonos Sostenible Isr 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 115285035 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 Change8.19%

Prev. Close7.17

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover0%

ROA - 5.80%

Inception DateMay 03, 2003

Total Assets87.46M

Expenses0.79%

Min. Investment600

Market Cap12.03M

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1009	1092	951	957	970
Fund Return	3.45%	0.91%	9.25%	-1.68%	-0.87%	-0.3%
Place in category	809	1444	572	979	821	607
% in Category	45	88	30	71	72	95

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.59B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.28B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.25B	2.52	1.29	0.05
CX Patrimoni Plus FI	696.77M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	478.07M	1.64	0.94	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	2.11B	2.20	-2.42	-0.33
ES0175164013	2.11B	3.32	-1.18	-
ES0170741005	395.92M	2.75	-1.78	-
BBVA Bonos Corporativos Largo Plazo	382.77M	3.74	-1.61	-0.08
ES0113608006	265.31M	1.88	-2.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	19.90	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	7.71	-	-
RWE AG 3.625%	XS2743711298	1.13	-	-
TenneT Holding B.V. 2.75%	XS2478299469	1.12	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	1.11	-	-

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. %
	CX Patrimoni FI	7.17	-0.00	-0.05%