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BBVA Bonos Corporativos Duracion Cubierta FI

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BCORPFL:SM
10.577900
EUR
0.002050
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.530850 - 10.952360
1 Yr Return
-2.95%
YTD Return
-1.01%
Previous Close
10.579950
52Wk Range
10.530850 - 10.952360
1 Yr Return
-2.86%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
10.5779
Total Assets (b EUR) (on 02/04/2016)
1.062
Inception Date
02/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UCGIM 4 ⅞ 03/07/17 27.58 k 27.58 m 2.17
BBVASM 3 ¾ 01/17/18 18.74 k 18.74 m 1.48
LLOYDS 1 ⅞ 10/10/18 18.54 k 18.54 m 1.46
UBS 1 ¼ 09/03/21 18.47 k 18.47 m 1.46
RABOBK 4 ⅛ 01/12/21 17.02 k 17.02 m 1.34
INTNED 1 ⅞ 02/27/18 16.63 k 16.63 m 1.31
BNP 2 ¼ 01/13/21 16.43 k 16.43 m 1.30
BBVASM 3 ½ 04/11/24 16.36 k 16.36 m 1.29
BACR 2 ⅛ 02/24/21 15.90 k 15.90 m 1.25
VW 2 ½ 12/29/49 15.17 k 15.17 m 1.20
Profile
BBVA Bonos Corporativos Duracion Cubierta 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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009