• 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

10.90 EUR 0.000.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BBVA Bonos Corporativos Duracion Cubierta FI (BCORPFL)

Year To Date: +2.00% 3-Month: +0.28% 3-Year: +3.93% 52-Week Range: 10.58 - 10.90
1-Month: +0.58% 1-Year: +3.04% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.90
  • 1M
  • 1Y
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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 2014-09-12) 10.90
Assets (M) (on 2014-09-12) 364.83
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: 06/30/2014
Name Position Value % of Total
BBVASM 3 ¼ 04/23/15 6,000 5,977,070 2.608%
CABKSM 4 ⅛ 11/20/14 5,750 5,800,617 2.531%
NOMURA 5 ⅛ 12/09/14 5,500 5,659,683 2.470%
BAC 4 ¾ 04/03/17 5,050 5,582,581 2.436%
UCGIM 4 ⅞ 03/07/17 4,950 5,434,420 2.371%
LLOYDS 1 ⅞ 10/10/18 4,994 5,186,024 2.263%
ISPIM 3 ¾ 11/23/16 4,850 5,167,601 2.255%
MS 4 ⅜ 10/12/16 3,832 4,165,685 1.818%
RABOBK 4 ¾ 01/15/18 3,600 4,102,907 1.790%
AYTCED 4 ¼ 11/18/19 3,000 3,381,444 1.476%

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

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