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BBVA Bonos Internacional Flexible FI

ARGBNIN:SM
15.92
EUR
0.01
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
15.43 - 15.91
1 Yr Return
0.96%
YTD Return
1.32%
Previous Close
15.91
52Wk Range
15.43 - 15.91
1 Yr Return
0.89%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2016)
15.91513
Total Assets (b EUR) (on 07/21/2016)
1.653
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
262.36 k 271.62 m 8.61
3.03 m 153.24 m 4.86
137.06 k 142.33 m 4.51
85.73 k 105.75 m 3.35
84.78 k 89.83 m 2.85
57.16 k 67.83 m 2.15
31.96 k 64.79 m 2.05
61.45 k 64.75 m 2.05
382.77 k 49.77 m 1.58
48.49 k 49.60 m 1.57
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