Frankfurt - Delayed Quote EUR

BBVA Rendimiento España II FI (0P00019AIU.F)

10.78 +0.00 (+0.02%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.99%
Stocks 3.62%
Bonds 90.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 90.39%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019AIU.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019AIU.F Category Average
Maturity 9.99 --
Duration 1.8 --
Credit Quality -- --

Performance & Risk

YTD Return 1.81%
5y Average Return -0.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets 93.32M
YTD Return 1.67%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 02, 2016

Fund Summary

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