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

BBVA Bonos Internacional FI

+ Add to Watchlist

ARGBNIN:SM

15.43 EUR 0.000.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +4.97% 3-Month: +1.95% 3-Year: +4.29% 52-Week Range: 14.53 - 15.43
1-Month: +0.42% 1-Year: +4.05% 5-Year: +2.62% Beta vs AFIFIIM: 0.32

Mutual Fund Chart for ARGBNIN

No chart data available.
  • ARGBNIN:SM 15.43
  • 1M
  • 1Y
Interactive ARGBNIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 15.43
Assets (M) (on 2014-07-21) 76.72
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: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 2,259 2,671,208 11.387%
Pictet - Latin American Local 17,500 1,884,400 8.033%
Fidelity Funds - European High 98,000 1,835,540 7.825%
CAN 2 ½ 06/01/15 1,940 1,303,317 5.556%
CAN 1 ¼ 02/01/16 1,700 1,121,833 4.782%
ABBEY 1 ⅝ 11/26/20 1,000 1,010,261 4.307%
T 1 ⅝ 11/15/22 1,380 923,231 3.936%
T 2 02/15/23 1,330 917,566 3.912%
IADB 7 06/15/25 815 776,551 3.310%
UKT 1 ¾ 09/07/22 675 763,552 3.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil