• 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 0.01 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Bonos Corporativos Duracion Cubierta FI (BCORPFL)

Year To Date: +1.76% 3-Month: -0.21% 3-Year: +3.95% 52-Week Range: 10.66 - 10.90
1-Month: -0.18% 1-Year: +1.84% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.87
  • 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 2014-12-18) 10.87
Assets (M) (on 2014-12-18) 1,630.10
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: 10/31/2014
Name Position Value % of Total
BACR 2 ⅛ 02/24/21 21,035 22,295,644 2.290%
UBS 1 ¼ 09/03/21 21,954 22,276,568 2.288%
UCGIM 4 ⅞ 03/07/17 20,200 22,108,339 2.271%
SANTAN 4 03/27/17 18,000 19,445,315 1.997%
LLOYDS 1 ⅞ 10/10/18 17,650 18,529,290 1.903%
BNP 2 ¼ 01/13/21 15,455 16,563,760 1.701%
ABBEY 2 ⅝ 07/16/20 15,000 16,407,185 1.685%
JPM 1 ⅜ 09/16/21 15,220 15,399,743 1.582%
BKTSM 1 ¾ 06/10/19 14,800 15,193,289 1.560%
SGLT 0 01/23/15 15,000 14,994,928 1.540%

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

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