• 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

15.49 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BBVA Bonos Internacional FI (ARGBNIN)

Year To Date: +5.41% 3-Month: +0.32% 3-Year: +3.85% 52-Week Range: 14.67 - 15.58
1-Month: -0.33% 1-Year: +4.36% 5-Year: +2.99% Beta vs AFIFIIM: 0.55

Mutual Fund Chart for ARGBNIN

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  • ARGBNIN:SM 15.49
  • 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 2014-10-23) 15.49
Assets (M) (on 2014-10-23) 181.24
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: 07/31/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 8,375 8,383,202 9.205%
Fidelity Funds - European High 388,600 7,457,234 8.189%
DBRI 0.1 04/15/23 4,300 4,641,246 5.096%
ACGB 3 ¼ 10/21/18 4,204 4,256,423 4.674%
Pictet - Latin American Local 36,025 4,216,366 4.630%
BGB 3 09/28/19 3,300 3,715,507 4.080%
EIB 3 ⅝ 01/15/21 2,600 3,078,512 3.380%
AYTCED 4 ¼ 11/18/19 2,400 2,710,637 2.976%
AYTCED 4 ¾ 12/04/18 2,300 2,620,434 2.877%
CAN 1 ¼ 02/01/16 2,541 2,548,228 2.798%

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

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