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Bbva Bonos Euskofondo Fi (113994034)

Madrid

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

16.69 0.00 0%

14/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.84M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113994034

Asset Class: Bond

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113994034 Overview

Find basic information about the Bbva Bonos Euskofondo 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 113994034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0113994034)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close16.69

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover7%

ROAN/A

Inception DateDec 05, 2000

Total Assets9.84M

Expenses0.61%

Min. Investment150,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1002	979	879	923	1084
Fund Return	2.5%	0.21%	-2.09%	-4.22%	-1.59%	0.81%
Place in category	231	76	125	116	154	137
% in Category	34	12	23	27	31	36

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.19B	2.38	1.64	0.20
BBVA Ahorro Empresas FI	2.23B	2.81	2.00	0.44
BBVA Dinero Fondtesoro Corto Plazo	1.2B	2.29	1.19	0.02
CX Patrimoni Plus FI	692.89M	3.56	1.24	0.35
BBVA Bonos Internacional Flex 0 3 A	482.49M	2.21	1.05	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0107944003	1.05B	1.50	-3.93	-
Santander Renta Fija S FI	858.24M	2.81	-1.42	0.69
Santander Renta Fija A FI	858.24M	1.76	-2.74	-0.66
Santander Renta Fija C FI	858.24M	2.15	-2.25	-0.16
Santander Renta Fija I FI	858.24M	2.34	-2.01	0.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	22.44	-	-
The Basque Country 0.85%	ES0000106643	20.62	-	-
Basque EUSKA 1.466 30-Dec-2026	ES0000106577	16.96	97.424	+0.02%
Basque EUSKA 1.45 30-Apr-2028	ES0000106619	16.59	95.808	+0.07%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	16.01	98.726	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Euskof.	16.69	0.00	0%