- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Barclays Bonos Corporativos FI
+ Add to WatchlistBARBOCO:SM
7.31 EUR 0.01 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Barclays Bonos Corporativos FI (BARBOCO)
| Year To Date: | +1.30% | 3-Month: | +1.60% | 3-Year: | +1.66% | 52-Week Range: | 6.90 - 7.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +5.34% | 5-Year: | +2.77% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for BARBOCO
Barclays Bonos Corporativos FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in the Euro Zone short-term corporate fixed-income securities.
| Inception Date: | 09-28-2001 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for BARBOCO
| NAV | (on 2013-05-16) 7.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 90.76 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for BARBOCO
No dividends reported
Fees & Expenses for BARBOCO
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARBOCO
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 6,840 | 6,418,000 | 6.592% |
| PORTEL 5 ⅝ 02/08/16 | 7,350 | 6,041,097 | 6.205% |
| TLSNSS 3 ⅞ 10/01/25 | 4,500 | 4,356,091 | 4.474% |
| LBBW Float 07/21/15 | 4,000 | 3,964,387 | 4.072% |
| CS 2 ⅞ 09/24/15 | 4,000 | 3,914,577 | 4.021% |
| SBAB Float 09/16/13 | 3,900 | 3,879,907 | 3.985% |
| ATLIM 3 ⅜ 09/18/17 | 4,200 | 3,711,573 | 3.812% |
| SANTAN 3 ¾ 06/12/12 | 3,600 | 3,537,230 | 3.633% |
| INTNED Float 09/18/13 | 3,500 | 3,318,300 | 3.408% |
| LLOYDS Float 03/25/13 | 3,200 | 3,141,140 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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