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BBVA Bonos Internacional Flexible FI

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ARGBNIN:SM
15.50
EUR
0.05
0.30%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
15.54 - 15.98
1 Yr Return
-1.79%
YTD Return
-1.31%
Previous Close
15.55
52Wk Range
15.54 - 15.98
1 Yr Return
-1.66%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/08/2016)
15.54829
Total Assets (b EUR) (on 02/08/2016)
1.523
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
DBRI 1 ¾ 04/15/20 120.07 k 120.07 m 10.08
Morgan Stanley Investment Fund 1.82 m 86.64 m 7.27
NZGB 3 04/15/20 146.62 k 83.76 m 7.03
TII 0 ⅛ 04/15/19 77.20 k 69.04 m 5.80
SPGB 5 ½ 04/30/21 68.94 k 68.94 m 5.79
EUROF 1 ¾ 05/29/20 62.68 k 56.05 m 4.70
NETHER 0 ¼ 07/15/25 47.43 k 47.43 m 3.98
EIB 6 08/06/20 68.67 k 43.07 m 3.62
BTPSS 0 11/01/16 39.33 k 39.33 m 3.30
DBRI 0.1 04/15/26 36.03 k 36.03 m 3.02
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