- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Bonos Corporativos Flotantes FI
+ Add to WatchlistBCORPFL:SM
10.61 EUR -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Bonos Corporativos Flotantes FI (BCORPFL)
| Year To Date: | +1.79% | 3-Month: | +1.37% | 3-Year: | +2.63% | 52-Week Range: | 9.99 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +5.75% | 5-Year: | - | Beta vs IBEX: | 0.37 |
Fund Profile & Information for BCORPFL
BBVA Bonos Corporativos Flotantes FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests primarily in corporate fixed-income instruments with a minimum A- rating by S&P. The average duration of the portfolio will be between three and five years.
| Inception Date: | 02-17-2010 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BCORPFL
| NAV | (on 2013-05-22) 10.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 90.68 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BCORPFL
No dividends reported
Fees & Expenses for BCORPFL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCORPFL
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 4 ½ 09/15/14 | 6,100 | 6,266,338 | 4.627% |
| SWEDA 3 ⅛ 03/04/13 | 4,105 | 4,177,022 | 3.084% |
| SEB 5 ½ 05/06/14 | 3,600 | 3,894,517 | 2.875% |
| RABOBK 3 02/16/15 | 3,708 | 3,812,284 | 2.815% |
| DNBNO 4 ½ 05/29/14 | 3,076 | 3,275,462 | 2.418% |
| SGLT 0 02/15/13 | 3,319 | 3,256,661 | 2.404% |
| ANZ 5 ¼ 05/20/13 | 2,689 | 2,826,672 | 2.087% |
| DAIGR 4 ⅝ 09/02/14 | 2,507 | 2,723,203 | 2.011% |
| TELEFO 5.431 02/03/14 | 2,300 | 2,442,752 | 1.804% |
| TD 5 ⅜ 05/14/15 | 2,100 | 2,337,186 | 1.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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