- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: International
BBVA Euro corporate Bond Fund -Class P
+ Add to WatchlistBBDIRED:LX
110.84 EUR 0.09 0.08%As of 01:59:30 ET on 05/22/2013.
Snapshot for BBVA Euro corporate Bond Fund -Class P (BBDIRED)
| Year To Date: | +1.73% | 3-Month: | +1.85% | 3-Year: | +2.71% | 52-Week Range: | 100.04 - 111.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +10.77% | 5-Year: | - | Beta vs IB8A: | 0.86 |
Fund Profile & Information for BBDIRED
BBVA Euro Corporate Bond Fund-Class P is an open-end fund incorporated in Luxembourg. The fund invests solely in investment grade corporate fixed income securities, either through bonds or ETF securities. The Fund invests internationally.
| Inception Date: | 03-13-2009 | Telephone: | +34 91 351 87 84 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for BBDIRED
| NAV | (on 2013-05-22) 110.84 |
|---|---|
| Assets (M) | (on 2013-05-21) 55.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBDIRED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-06) 0.50 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for BBDIRED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBDIRED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 126,500 | 4,480,630 | 20.004% |
| RBS 7.38 07/18/16 | 4,000 | 2,320,744 | 10.361% |
| SANTAN Float 03/23/17 | 2,500 | 2,116,090 | 9.448% |
| GE 4 ⅝ 09/15/66 | 2,000 | 1,964,000 | 8.768% |
| VIEFP 5 ⅜ 05/28/18 | 1,000 | 1,182,710 | 5.280% |
| PEMEX 5 ½ 01/09/17 | 1,000 | 1,140,450 | 5.092% |
| TELEFO 5.496 04/01/16 | 1,000 | 1,098,900 | 4.906% |
| BTPS 4 ¾ 09/15/16 | 1,000 | 1,070,150 | 4.778% |
| TALANX 7 08/12/24 | 1,000 | 1,060,000 | 4.732% |
| REESM 3 ½ 10/07/16 | 1,000 | 1,044,750 | 4.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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