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Bbva Bonos Corporativos Duración Cubierta Fi (113278008)

Madrid

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11.49 +0.01 +0.05%

14/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113278008

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.3M

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113278008 Overview

Find basic information about the Bbva Bonos Corporativos Duración Cubierta 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 113278008 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 Change5.04%

Prev. Close11.48

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover69%

ROAN/A

Inception Date15/02/2010

Total Assets225.3M

Expenses0.81%

Min. Investment30,000

Market CapN/A

CategoryEUR Corporate Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1014	1055	1108	1099	1049
Fund Return	0.89%	1.45%	5.52%	3.49%	1.91%	0.48%
Place in category	101	17	135	26	34	114
% in Category	32	5	34	9	12	76

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.58B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.65B	0.47	2.37	0.56
BBVA Dinero Fondtesoro Corto Plazo	1.49B	0.36	1.67	0.13
CX Patrimoni Plus FI	729.53M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	461.3M	0.90	1.10	-

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Eurocrodito FI	196.42M	0.47	1.24	-
Gescooperativo Deuda Corporativa FI	165.86M	0.79	0.98	-0.26
Caixabank Fondtesoro Largo Plazo Es	20.1M	0.87	3.15	0.58
Caixabank Fondtesoro Largo Plazo Pr	23.56M	0.94	3.62	1.10
Caixabank Fondtesoro Largo Plazo Pl	59.16M	0.92	3.46	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.98%	ES00000126J5	4.16	-	-
Bankinter SA 1.25%	ES0213679OF4	1.43	-	-
Banco de Sabadell SA 5%	XS2598331242	1.28	-	-
ING Groep N.V. 3.875%	XS2764264607	1.13	-	-
Banco Bilbao Vizcaya Argentaria SA 0.875%	XS2430998893	1.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	11.49	+0.01	+0.05%