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Bbva Bonos España Largo Plazo Fi (113465001)

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12.10 +0.02    +0.20%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0113465001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.17M
BBVA Bonos Espana Largo Plazo FI 12.10 +0.02 +0.20%

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.
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Rating
1-Year Change5.02%
Prev. Close12.07
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover306%
ROAN/A
Inception Date24/02/2012
Total Assets32.17M
Expenses0.84%
Min. Investment10,000
Market CapN/A
CategoryEUR Government Bond
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Bbva Bonos España Largo Plazo Fi Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1011 1054 970 955 1011
Fund Return 1.91% 1.12% 5.43% -1.01% -0.92% 0.11%
Place in category 40 31 539 33 35 164
% in Category 10 7 79 9 10 44

Top Bond Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 4.4B 2.62 1.74 0.23
  BBVA Ahorro Empresas FI 2.26B 3.10 2.11 0.47
  BBVA Dinero Fondtesoro Corto Plazo 1.23B 2.52 1.29 0.05
  CX Patrimoni Plus FI 694.68M 3.87 1.43 0.38
  BBVA Bonos Internacional Flex 0 3 A 480.32M 2.02 1.07 -

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0107944003 1.06B 0.47 -4.06 -
  Santander Renta Fija A FI 867.92M 1.07 -2.69 -0.71
  Santander Renta Fija C FI 867.92M 1.49 -2.20 -0.21
  Santander Renta Fija I FI 867.92M 1.70 -1.96 0.04
  Santander Renta Fija B FI 867.92M 1.32 -2.40 -0.41

Top Holdings

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2027 ES0000012J15 15.54 94.920 +0.03%
  Spain 2.5 31-May-2027 ES0000012M77 10.81 100.100 +0.03%
  Spain 3.5 31-May-2029 ES0000012M51 10.41 103.440 -0.61%
  Spain .7 30-Apr-2032 ES0000012K20 10.22 85.970 0.00%
  Spain 0.8 30-Jul-2029 ES0000012K53 6.17 91.950 -0.28%

Technical Summary

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