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Bbva Bonos España Largo Plazo Fi (113465001)

Madrid

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12.13 +0.01 +0.11%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.95M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113465001

Asset Class: Bond

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113465001 Overview

Find basic information about the Bbva Bonos España Largo Plazo 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 113465001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0113465001)

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Technical Chart

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Rating

1-Year Change4.56%

Prev. Close12.12

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover306%

ROAN/A

Inception Date24/02/2012

Total Assets32.95M

Expenses0.84%

Min. Investment10,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1007	1050	966	951	1007
Fund Return	1.5%	0.71%	5%	-1.15%	-1%	0.07%
Place in category	67	190	556	34	44	168
% in Category	14	33	83	9	12	46

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.6B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.23B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.26B	2.52	1.29	0.05
CX Patrimoni Plus FI	697.1M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	671.25M	1.64	0.94	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0107944003	1.04B	0.45	-4.06	-
Santander Renta Fija A FI	872.2M	0.94	-2.73	-0.72
Santander Renta Fija C FI	872.2M	1.36	-2.24	-0.22
Santander Renta Fija I FI	872.2M	1.58	-2.00	0.03
Santander Renta Fija B FI	872.2M	1.19	-2.44	-0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	15.54	95.200	+0.09%
Spain 2.5 31-May-2027	ES0000012M77	10.81	100.480	+0.22%
Spain 3.5 31-May-2029	ES0000012M51	10.41	103.970	0.00%
Spain .7 30-Apr-2032	ES0000012K20	10.22	86.680	+0.56%
Spain 0.8 30-Jul-2029	ES0000012K53	6.17	93.060	+0.81%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Espana.	12.13	+0.01	+0.11%