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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

10.88 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BBVA Bonos Corporativos Duracion Cubierta FI (BCORPFL)

Year To Date: +0.11% 3-Month: -0.52% 3-Year: +2.80% 52-Week Range: 10.82 - 10.95
1-Month: +0.10% 1-Year: +0.47% 5-Year: +2.19% Beta vs IBEX: 0.35

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.88
  • 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 2015-05-27) 10.88
Assets (M) (on 2015-05-27) 1,590.39
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: 03/31/2015
Name Position Value % of Total
SPGBS 0 07/30/20 35,990 34,538,747 2.084%
UBS 1 ¼ 09/03/21 32,354 33,410,936 2.016%
UCGIM 4 ⅞ 03/07/17 25,200 27,661,802 1.669%
BACR 2 ⅛ 02/24/21 25,035 27,178,323 1.640%
C 1 ⅜ 10/27/21 25,530 26,122,757 1.576%
NAB 2 11/12/20 24,042 25,897,261 1.563%
JPM 1 ⅜ 09/16/21 24,020 24,753,329 1.493%
ABBEY 2 ⅝ 07/16/20 20,000 22,036,531 1.330%
VW 2 ½ 12/29/49 21,324 21,356,099 1.289%
CS 1 ⅜ 01/31/22 20,582 21,270,513 1.283%

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

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