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Bbva Bonos Cp Fi (0P0000JBMG)

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BBVA Bonos Cash FI historical data, for real-time data please try another search

10.156 +0.003 +0.02%

19/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 785.8M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113276002

Asset Class: Bond

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0P0000JBMG Overview

Find basic information about the Bbva Bonos Cp 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 0P0000JBMG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0113276002)

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Rating

1-Year Change - 0%

Prev. Close10.153

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover121%

ROAN/A

Inception DateFeb 25, 2009

Total Assets785.8M

Expenses0.36%

Min. Investment600

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1007	1021	1013	999	982
Fund Return	1.67%	0.74%	2.06%	0.43%	-0.01%	-0.18%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.04B	2.89	1.84	0.26
BBVA Ahorro Empresas FI	2.36B	3.41	2.22	0.50
BBVA Dinero Fondtesoro Corto Plazo	1.31B	2.80	1.39	0.08
CX Patrimoni Plus FI	705.43M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	473.56M	2.18	1.11	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.69B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.69B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.69B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.69B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.69B	3.04	1.66	0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:united States Sofr Secured Ov	-	11.07	-	-
France (Republic Of) 0.25%	FR0011427848	5.83	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	5.76	-	-
Cc:banco Bilbao Vizcaya Argentaria, S.A.	-	5.62	-	-
Italy (Republic Of) 3.913%	IT0005557365	4.00	-	-

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 Bonos Cash F.	10.156	+0.003	+0.02%