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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

15.79 EUR 15.79 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +1.28% 3-Month: -0.16% 3-Year: +2.28% 52-Week Range: 15.28 - 15.98
1-Month: -0.65% 1-Year: +3.46% 5-Year: +1.68% Beta vs AFIFIIM: -

Mutual Fund Chart for ARGBNIN

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  • ARGBNIN:SM 15.79
  • 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 2015-05-22) 15.79
Assets (M) (on 2015-05-22) 1,134.41
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: 03/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 1,551,000 77,162,250 8.805%
SPGB 5 ½ 04/30/21 55,000 70,627,210 8.059%
DBRI 0.1 04/15/26 33,635 38,208,179 4.360%
QTC 6 ¼ 02/21/20 34,000 28,596,368 3.263%
ACGB 3 ¼ 10/21/18 38,000 28,420,883 3.243%
SPGB 1.95 07/30/30 26,564 27,654,131 3.156%
Fidelity Funds - European High 1,375,622 26,384,430 3.011%
SPGBS 0 04/30/16 25,494 25,458,169 2.905%
NETHER 0 ¼ 07/15/25 25,000 24,756,301 2.825%
SPGBR 0 07/30/17 23,200 23,107,074 2.637%

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

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