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Bbva Bonos Sostenible Isr Fi (115285035)

Madrid

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7.16 -0.00 -0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0115285035

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.53M

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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 Change3.78%

Prev. Close7.17

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover0%

ROA - 5.80%

Inception DateMay 03, 2003

Total Assets100.53M

Expenses0.79%

Min. Investment600

Market Cap12.03M

CategoryEUR Corporate Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1006	1061	1011	976	986
Fund Return	1.1%	0.59%	6.15%	0.36%	-0.48%	-0.14%
Place in category	618	1106	1126	1044	813	604
% in Category	36	63	67	75	70	93

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.57B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.65B	0.47	2.37	0.56
BBVA Dinero Fondtesoro Corto Plazo	1.48B	0.36	1.67	0.13
CX Patrimoni Plus FI	727.38M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	464.13M	0.90	1.10	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	1.91B	0.88	-0.46	-0.44
ES0175164013	1.91B	1.09	0.82	-
BBVA Bonos Corporativos Largo Plazo	453.42M	1.09	0.39	-0.04
ES0170741005	411.59M	0.83	0.07	-
ES0113608006	232.02M	0.88	-0.36	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	12.51	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	8.36	-	-
Neste Oyj 3.875%	XS2718201515	1.13	-	-
NTT Finance Corp 0.399%	XS2411311652	1.05	-	-
Carrefour S.A. 4.125%	FR001400D0F9	1.04	-	-

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. %
	CX Patrimoni FI	7.16	-0.00	-0.04%