- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: International
BBVA Bonos Internacional FI
+ Add to WatchlistARGBNIN:SM
15.19 EUR 0.02 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Bonos Internacional FI (ARGBNIN)
| Year To Date: | +3.95% | 3-Month: | +4.21% | 3-Year: | +1.15% | 52-Week Range: | 14.32 - 15.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.70% | 5-Year: | +3.62% | Beta vs AFIFIIM: | 0.20 |
Fund Profile & Information for ARGBNIN
BBVA Bonos Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international government and corporate fixed-income securities in the USA, European and Japanese markets. The Fund invests more than 5% of its assets in currencies other than the Euro.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | OLIVIER CARROLAGGI | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ARGBNIN
| NAV | (on 2013-05-16) 15.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.39 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGBNIN
No dividends reported
Fees & Expenses for ARGBNIN
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGBNIN
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¼ 01/31/15 | 2,996 | 3,164,381 | 13.853% |
| T 1 ⅛ 06/15/13 | 1,798 | 1,820,902 | 7.972% |
| T 2 ⅝ 12/31/14 | 1,498 | 1,597,064 | 6.992% |
| IADB 6 ¾ 07/15/27 | 1,011 | 1,507,819 | 6.601% |
| KFW 5 10/31/14 | 1,273 | 1,419,634 | 6.215% |
| IBRD 0 ½ 11/26/13 | 1,199 | 1,200,212 | 5.254% |
| BTPS 4 ¼ 04/15/13 | 1,000 | 1,039,999 | 4.553% |
| BILBIZ 3.17 07/09/12 | 1,000 | 999,029 | 4.374% |
| SPGB 5 07/30/12 | 874 | 915,821 | 4.009% |
| T 1 ¼ 09/30/15 | 749 | 762,062 | 3.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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