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Bbva Bonos Duración B Fi (114487038)

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1,864.13 -7.38    -0.39%
30/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0114487038 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 125.52M
BBVA Bonos Duracion FI 1,864.13 -7.38 -0.39%

114487038 Overview

 
Find basic information about the Bbva Bonos Duración B 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 114487038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.37%
Prev. Close1,871.51
Risk Rating
TTM Yield0%
ROEN/A
IssuerBBVA Asset Management SGIIC
Turnover198%
ROAN/A
Inception Date23/10/1995
Total Assets125.52M
Expenses0.75%
Min. Investment35,000
Market CapN/A
CategoryEUR Diversified Bond
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Bbva Bonos Duración B Fi Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1039 1060 972 962 971
Fund Return 1.43% 3.92% 5.96% -0.95% -0.77% -0.29%
Place in category 1382 285 1330 306 333 626
% in Category 93 12 88 32 39 81

Top Bond Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 4.2B 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 691.8M 3.56 1.24 0.35
  BBVA Bonos Internacional Flex 0 3 A 482.01M 2.21 1.05 -

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 54.56M 3.10 -1.09 0.30
  Trea Cajamar Renta Fija FI 1.04B 4.91 -0.66 -
  Ibercaja Horizonte FI 909.9M 4.13 -1.74 0.23
  CX Patrimoni Plus FI 691.8M 3.56 1.24 0.35
  Abanca Renta Fija Flexible FI 372.33M 2.24 -0.52 0.43

Top Holdings

Name ISIN Weight % Last Change %
Futuro:bono Nocional Aleman 5 Años Física - 34.38 - -
Futuro:bono Nocional Aleman 2 Años Física - 18.00 - -
Futuro:bono Nocional Usa 2 Años Física - 10.30 - -
  France 2.75 25-Feb-2029 FR001400HI98 6.99 100.100 -0.05%
Futuro:bono Nocional Usa 5 Años Física - 6.97 - -

Technical Summary

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