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Bbva Bonos Duración Flexible Fi (113203030)

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181.71 -0.12 -0.06%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.99M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113203030

Asset Class: Bond

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113203030 Overview

Find basic information about the Bbva Bonos Duración Flexible 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 113203030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0113203030)

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Technical Chart

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Rating

1-Year Change0.57%

Prev. Close181.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover119%

ROAN/A

Inception Date31/07/1991

Total Assets16.99M

Expenses0.72%

Min. Investment10,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on BBVA Bonos Duracion Flexible FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1012	1021	1012	953
Fund Return	-0.93%	-0.93%	1.16%	0.71%	0.23%	-0.49%
Place in category	677	677	629	116	206	310
% in Category	99	99	99	22	43	94

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	3.08B	0.65	1.04	0.03
BBVA Ahorro Empresas FI	2.01B	0.51	1.22	0.24
BBVA Dinero Fondtesoro Corto Plazo	942.1M	0.66	0.56	-0.15
CX Patrimoni Plus FI	698.46M	0.54	0.30	0.17
BBVA Bonos Internacional Flex 0 3 A	535.1M	-0.84	0.01	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	1.98B	0.50	0.21	-
Eurovalor Renta Fija Corto FI	1.98B	0.34	-0.30	0.07
Mutuafondo D FI	1.81B	0.78	0.58	0.97
Mutuafondo A FI	1.81B	0.82	0.88	1.27
Kutxabank RF Carteras FI	1.47B	0.75	1.05	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	49.85	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	32.96	-	-
Futuro:bono Nocional Italia 3 Años Física	-	14.75	-	-
Spain (Kingdom of) 3.91%	ES0000012726	11.76	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	11.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	181.71	-0.12	-0.06%