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More On ES0113819009…

BBVA Bonos Plazo II FI (ES0113819009.BC)

12.91 Down 0.02(0.15%) Jul 22
Prev Close:12.93
YTD Return*:7.95%
Net Assets*:94.86M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for ES0113819009.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 4.6%78.96N/A
Spain(Kingdom Of) 3.75%14.94N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:94.86M
Category:Fixed Term Bond
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:7.95%
5y Avg Return:3.64%
Rank in Category (ytd):7
% Rank in Category (ytd):0.8%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

El objetivo de rentabilidad estimado consiste en que el valor liquidativo (VL) a 10.09.18 sea el 110,246% del VL a 08.10.13. TAE NO GARANTIZADA: 2% para suscripciones a 08.10.13 y mantenidas hasta 10.09.18. La TAE NO GARANTIZADA depende de la fecha de suscripción. View More
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