• 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

15.14 EUR 0.01 0.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +3.02% 3-Month: +1.93% 3-Year: +4.25% 52-Week Range: 14.53 - 15.27
1-Month: +1.12% 1-Year: -0.01% 5-Year: +2.29% Beta vs AFIFIIM: 0.22

Mutual Fund Chart for ARGBNIN

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  • ARGBNIN:SM 15.14
  • 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 / OLIVIER CARROLAGGI
Web Site: www.bbva.es

Fundamentals for ARGBNIN

NAV (on 2014-04-14) 15.14
Assets (M) (on 2014-04-14) 23.00
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: 02/28/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 2,259 2,618,821 11.326%
Pictet - Latin American Local 17,500 1,833,650 7.930%
Fidelity Funds - European High 98,000 1,824,760 7.892%
CAN 2 ½ 06/01/15 1,940 1,294,994 5.600%
CAN 1 ¼ 02/01/16 1,700 1,116,069 4.827%
ABBEY 1 ⅝ 11/26/20 1,000 1,005,161 4.347%
T 1 ⅝ 11/15/22 1,380 926,981 4.009%
T 2 02/15/23 1,330 920,915 3.983%
EIB 4 ⅞ 02/15/36 950 786,594 3.402%
IADB 7 06/15/25 815 779,798 3.372%

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

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