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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bonos Corporativos Duracion Cubierta FI

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BCORPFL:SM

10.87 EUR -0.00-0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Bonos Corporativos Duracion Cubierta FI (BCORPFL)

Year To Date: -0.04% 3-Month: -0.06% 3-Year: +2.47% 52-Week Range: 10.75 - 10.95
1-Month: -0.64% 1-Year: +1.10% 5-Year: +1.71% Beta vs IBEX: 0.35

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.87
  • 1M
  • 1Y
Interactive BCORPFL Chart

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Fund Profile & Information for BCORPFL

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.

Inception Date: 02-17-2010 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BCORPFL

NAV (on 2015-03-26) 10.87
Assets (M) (on 2015-03-26) 1,694.27
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: 01/31/2015
Name Position Value % of Total
SPGB 4 04/30/20 62,463 74,710,884 4.543%
SPGB 4 07/30/15 40,000 40,916,572 2.488%
SGLT 0 09/18/15 40,000 39,950,306 2.429%
UBS 1 ¼ 09/03/21 32,354 33,404,986 2.031%
UCGIM 4 ⅞ 03/07/17 25,200 27,528,922 1.674%
BACR 2 ⅛ 02/24/21 25,035 27,127,336 1.650%
NAB 2 11/12/20 24,042 25,940,034 1.577%
C 1 ⅜ 10/27/21 25,530 25,926,110 1.576%
SABSM 0 ⅞ 11/12/21 25,200 25,444,952 1.547%
JPM 1 ⅜ 09/16/21 24,020 24,643,589 1.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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