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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.19 -0.01 -0.05%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.82M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110174036

Asset Class: Bond

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110174036 Overview

Find basic information about the Bbva Bonos Internacional 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 110174036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110174036)

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Technical Chart

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Rating

1-Year Change0.11%

Prev. Close15.2

Risk Rating

TTM Yield0%

ROE1.45%

IssuerBBVA Asset Management SGIIC

Turnover211%

ROA0.72%

Inception DateJan 12, 1992

Total Assets164.82M

Expenses1.10%

Min. Investment600

Market Cap196.13M

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1001	1039	960	984	983
Fund Return	0.46%	0.13%	3.86%	-1.36%	-0.33%	-0.18%
Place in category	594	526	550	145	75	114
% in Category	94	80	88	28	20	64

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
BBVA Ahorro Empresas FI	2.35B	3.41	2.22	0.50
BBVA Dinero Fondtesoro Corto Plazo	1.31B	2.80	1.39	0.08
CX Patrimoni Plus FI	705.47M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	474.85M	2.18	1.11	-

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Internacional Flex 0 3 A		474.85M	2.18	1.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	76.47	-	-
Futuro:bono Nocional Usa 5 Años Física	-	33.50	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	30.02	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	27.10	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	24.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	15.19	-0.01	-0.05%