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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.26 +0.02 +0.14%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110174036

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.9M

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Bbva Bonos Internacional Flexible Fi 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 Change2.88%

Prev. Close15.23

Risk Rating

TTM Yield0%

ROE1.45%

IssuerBBVA Asset Management SGIIC

Turnover211%

ROA0.72%

Inception DateJan 12, 1992

Total Assets153.9M

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	1018	1004	1047	959	976	967
Fund Return	1.83%	0.44%	4.68%	-1.38%	-0.48%	-0.34%
Place in category	49	300	236	269	85	117
% in Category	8	45	32	55	23	61

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.74B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.66B	0.47	2.37	0.56
BBVA Dinero Fondtesoro Corto Plazo	1.51B	0.36	1.67	0.13
CX Patrimoni Plus FI	733.92M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	462.53M	0.90	1.10	-

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Internacional Flex 0 3 A		462.53M	0.90	1.10	-
	Unifond Renta Fija Largo Plazo FI		1.2B	1.10	0.65	0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	64.49	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	32.09	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	23.14	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	16.64	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	16.51	-	-

Technical Summary

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

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