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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BBVA Bonos Internacional FI

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ARGBNIN:SM

15.89 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +1.88% 3-Month: +0.42% 3-Year: +3.06% 52-Week Range: 15.15 - 15.98
1-Month: +0.05% 1-Year: +4.88% 5-Year: +2.29% Beta vs AFIFIIM: 0.78

Mutual Fund Chart for ARGBNIN

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  • ARGBNIN:SM 15.89
  • 1M
  • 1Y
Interactive ARGBNIN Chart

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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: PAULINO POMAR
Web Site: www.bbva.es

Fundamentals for ARGBNIN

NAV (on 2015-04-23) 15.89
Assets (M) (on 2015-04-23) 1,033.84
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: 01/31/2015
Name Position Value % of Total
SPGBS 0 07/30/17 49,370 48,860,283 10.934%
Morgan Stanley Investment Fund 594,900 28,858,599 6.458%
DBRI 0.1 04/15/23 23,700 26,821,867 6.002%
Fidelity Funds - European High 1,375,622 25,834,181 5.781%
ACGB 5 ½ 04/21/23 25,000 21,290,840 4.765%
SPGB 4 07/30/15 20,000 20,436,704 4.574%
Pictet - Latin American Local 157,347 19,589,702 4.384%
SPGB 1.6 04/30/25 19,000 19,162,680 4.288%
ACGB 3 ¼ 10/21/18 25,750 18,538,572 4.149%
NZGB 6 12/15/17 22,100 15,333,051 3.431%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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