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BBVA Bonos Internacional Flexible FI

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ARGBNIN:SM
Madrid
15.60
EUR
0.01
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
15.42 - 15.98
1 Yr Return
0.39%
YTD Return
0.06%
Previous Close
15.59
52Wk Range
15.42 - 15.98
1 Yr Return
0.39%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2015)
15.60202
Total Assets (b EUR) (on 08/26/2015)
1.162
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 1.55 m 77.16 m 8.80
SPGB 5 ½ 04/30/21 55.00 k 70.63 m 8.06
DBRI 0.1 04/15/26 33.64 k 38.21 m 4.36
QTC 6 ¼ 02/21/20 34.00 k 28.60 m 3.26
ACGB 3 ¼ 10/21/18 38.00 k 28.42 m 3.24
SPGB 1.95 07/30/30 26.56 k 27.65 m 3.16
Fidelity Funds - European High 1.38 m 26.38 m 3.01
SPGBS 0 04/30/16 25.49 k 25.46 m 2.90
NETHER 0 ¼ 07/15/25 25.00 k 24.76 m 2.82
SPGBR 0 07/30/17 23.20 k 23.11 m 2.64
Profile
BBVA Bonos Internacional Flexible 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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009