• 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

15.54 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +5.77% 3-Month: +0.12% 3-Year: +2.59% 52-Week Range: 14.67 - 15.60
1-Month: +0.12% 1-Year: +5.62% 5-Year: +2.53% Beta vs AFIFIIM: 0.70

Mutual Fund Chart for ARGBNIN

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  • ARGBNIN:SM 15.54
  • 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 2014-12-18) 15.54
Assets (M) (on 2014-12-18) 322.87
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - European High 1,084,622 20,390,894 10.113%
ACGB 3 ¼ 10/21/18 15,750 11,277,109 5.593%
CAN 1 ¼ 02/01/16 13,700 9,722,763 4.822%
TII 0 ⅛ 04/15/19 10,000 8,165,164 4.049%
ICTZ 0 12/31/15 8,000 7,947,169 3.941%
DBRI 0.1 04/15/23 7,300 7,921,711 3.929%
BTPS 2.35 09/15/24 6,700 7,375,939 3.658%
SPGB 4 ½ 01/31/18 6,000 6,720,825 3.333%
AYTCED 4 ¾ 12/04/18 4,800 5,607,373 2.781%
UKT 1 ¾ 09/07/22 4,075 5,099,580 2.529%

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

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