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Bbva Bonos Internacional Flexible 0-3 A Fi (0P00015YUB)

Madrid

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10.138 -0.002 -0.02%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 474.85M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

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0P00015YUB Overview

Find basic information about the Bbva Bonos Internacional Flexible 0-3 A 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 0P00015YUB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.34%

Prev. Close10.141

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA - 5.80%

Inception DateMay 04, 2015

Total Assets474.85M

Expenses0.80%

Min. Investment30

Market Cap217.74M

CategoryGlobal Bond - EUR Hedged

What is your sentiment on BBVA Bonos Internacional Flexible 0-3 A FI?

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Bbva Bonos Internacional Flexible 0-3 A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1009	1035	1034	1038	-
Fund Return	2.18%	0.87%	3.48%	1.11%	0.74%	-
Place in category	435	287	571	20	18	-
% in Category	66	43	92	2	4	-

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 Duracion FI	124.18M	1.50	-0.85	-0.24

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Internacional Flexible F		164.82M	0.46	-1.36	-0.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	26.62	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	23.91	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	10.50	-	-
Canada (Government of) 3.5%	-	10.42	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	7.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.138	-0.002	-0.02%