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Bbva Bonos Corporativos Duración Cubierta Fi (113278008)

Madrid

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11.46 0.00 0%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.27M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113278008

Asset Class: Bond

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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. (ISIN: ES0113278008)

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Technical Chart

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Rating

1-Year Change5.72%

Prev. Close11.46

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover69%

ROAN/A

Inception Date15/02/2010

Total Assets207.27M

Expenses0.81%

Min. Investment30,000

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on BBVA Bonos Corporativos Duracion Cubierta FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1014	1060	1092	1086	1052
Fund Return	0.66%	1.36%	6.01%	2.98%	1.66%	0.51%
Place in category	8	95	14	25	44	111
% in Category	3	25	4	9	15	75

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.43B	0.18	1.92	0.30
BBVA Ahorro Empresas FI	2.56B	0.24	2.33	0.54
BBVA Dinero Fondtesoro Corto Plazo	1.41B	0.17	1.59	0.11
CX Patrimoni Plus FI	719.31M	0.49	1.88	0.50
BBVA Bonos Internacional Flex 0 3 A	463.44M	0.41	1.03	-

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Eurocrodito FI	232.44M	0.19	0.99	-
Caixabank Fondtesoro Largo Plazo Pl	46.1M	0.74	2.67	-
Caixabank Fondtesoro Largo Plazo Es	17.49M	0.71	2.37	0.69
Caixabank Fondtesoro Largo Plazo Pr	20.54M	0.75	2.83	1.22
Gescooperativo Deuda Corporativa FI	147.25M	0.32	0.33	-0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	1.88	-	-
Spain (Kingdom of) 2.9%	ES00000127V8	1.79	-	-
Bankinter SA 1.25%	ES0213679OF4	1.52	-	-
ENEL Finance International N.V. 1.946%	XS2390400633	1.38	-	-
Banco de Sabadell SA 5%	XS2598331242	1.38	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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.	11.46	0.00	0%