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Frankfurt - Delayed Quote EUR

BBVA Bonos Int. Flexible 0-3 Cartera FI (0P0001CC4W.F)

10.67
+0.01
+(0.05%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CC4W.F
  • Previous Close 10.66
  • YTD Return 1.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.45B
  • Beta (5Y Monthly) 0.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2017

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

1.45B

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P0001CC4W.F

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Trailing returns as of 4/28/2025.

YTD Return

0P0001CC4W.F
1.00%
Category
0.00%
 

1-Year Return

0P0001CC4W.F
4.89%
Category
0.00%
 

3-Year Return

0P0001CC4W.F
1.66%
Category
0.00%
 

5-Year Return

0P0001CC4W.F
1.36%
Category
0.00%
 

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Holdings: 0P0001CC4W.F

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Sector Weightings

Sector0P0001CC4W.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CC4W.F

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Research Reports: 0P0001CC4W.F

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