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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,858.32 -0.65 -0.03%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.98M

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114487038 Overview

Find basic information about the Bbva Bonos Duración B 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 114487038 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 Change0.85%

Prev. Close1,858.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover198%

ROAN/A

Inception Date23/10/1995

Total Assets121.98M

Expenses0.75%

Min. Investment35,000

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	995	1009	972	959	969
Fund Return	0.92%	-0.5%	0.92%	-0.94%	-0.83%	-0.32%
Place in category	1383	1351	1383	375	411	566
% in Category	94	89	94	38	46	74

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.18B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.44B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.35B	3.01	1.50	0.10
CX Patrimoni Plus FI	706.69M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	469.15M	1.98	0.97	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.24M	3.22	-0.82	0.23
Trea Cajamar Renta Fija FI	1.03B	5.67	-0.20	-
Ibercaja Horizonte FI	1.03B	5.06	-1.07	0.24
CX Patrimoni Plus FI	706.69M	4.40	1.60	0.49
Abanca Renta Fija Flexible FI	369.05M	2.20	-0.30	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 5 Años Física	-	29.73	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	14.09	-	-
Italy 3.8 01-Aug-2028	IT0005548315	9.15	103.310	-0.09%
Futuro:bono Nocional Usa 2 Años Física	-	8.81	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.59	99.830	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,858.32	-0.65	-0.03%