• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BBVA Euro Corporate Bond Fund

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BBDIRED:LX

117.84 EUR 0.03 0.02%

As of 01:59:30 ET on 07/22/2014.

Snapshot for BBVA Euro Corporate Bond Fund (BBDIRED)

Year To Date: +4.94% 3-Month: +2.17% 3-Year: +5.31% 52-Week Range: 108.65 - 117.91
1-Month: +0.13% 1-Year: +7.92% 5-Year: +3.87% Beta vs LUXXX: 0.37

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  • BBDIRED:LX 117.84
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Fund Profile & Information for BBDIRED

BBVA Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The fund invests in a diversified portfolio of investment graded fixed income corporate instruments denominated in Euro. The Fund may invest a maximum of 20% of its net assets in sub-investment grade securities. The portfolio will have an average duration of less than 5 years..

Inception Date: 03-13-2009 Telephone: Tel:+ 34 91 5379009
Managers: ENRIQUE GARCIA / JAVIER SOSA
Web Site: -

Fundamentals for BBDIRED

NAV (on 2014-07-22) 117.84
Assets (M) (on 2014-07-21) 37.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BBDIRED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-02-06) 0.50
Dividend Yield (ttm) -

Fees & Expenses for BBDIRED

Front Load -
Back Load -
Current Mgmt Fee 0.80
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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