• 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

15.52 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +5.65% 3-Month: +1.12% 3-Year: +3.57% 52-Week Range: 14.67 - 15.58
1-Month: +0.53% 1-Year: +5.85% 5-Year: +2.83% Beta vs AFIFIIM: 0.46

Mutual Fund Chart for ARGBNIN

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  • ARGBNIN:SM 15.52
  • 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
Web Site: www.bbva.es

Fundamentals for ARGBNIN

NAV (on 2014-09-18) 15.52
Assets (M) (on 2014-09-18) 121.87
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: 06/30/2014
Name Position Value % of Total
Fidelity Funds - European High 278,600 5,376,980 8.750%
SPGB 2 ¾ 10/31/24 4,000 3,989,980 6.493%
ACGB 3 ¼ 10/21/18 5,050 3,525,318 5.737%
Pictet - Latin American Local 29,525 3,403,937 5.539%
EFSF 1 ½ 01/22/20 3,000 3,122,196 5.081%
EIB 3 ⅝ 01/15/21 2,600 3,056,322 4.973%
CAN 1 ¼ 02/01/16 3,700 2,541,358 4.135%
UKT 1 ¾ 09/07/22 2,075 2,438,989 3.969%
ICTZ 0 06/30/15 1,500 1,492,997 2.430%
AYTCED 4 ¼ 11/18/19 1,200 1,351,984 2.200%

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

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