• 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

15.51 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +5.55% 3-Month: +1.51% 3-Year: +4.40% 52-Week Range: 14.53 - 15.51
1-Month: +0.40% 1-Year: +6.33% 5-Year: +2.64% Beta vs AFIFIIM: 0.32

Mutual Fund Chart for ARGBNIN

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  • ARGBNIN:SM 15.51
  • 1M
  • 1Y
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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 2014-08-26) 15.51
Assets (M) (on 2014-08-26) 100.65
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: 05/31/2014
Name Position Value % of Total
EIB 3 ⅝ 01/15/21 2,600 3,023,037 9.405%
SPGB 5.9 07/30/26 2,107 2,767,122 8.609%
Fidelity Funds - European High 136,800 2,616,984 8.141%
SPGB 5.15 10/31/44 1,000 1,191,885 3.708%
CAN 1 ¼ 02/01/16 1,700 1,152,164 3.584%
ACGB 3 ¼ 10/21/18 1,650 1,134,161 3.528%
Pictet - Latin American Local 9,625 1,099,656 3.421%
ABBEY 1 ⅝ 11/26/20 1,000 1,027,656 3.197%
T 1 ⅝ 11/15/22 1,380 955,581 2.973%
T 2 02/15/23 1,330 950,052 2.956%

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

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