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

BBVA Bonos Corporativos Flotantes FI

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BCORPFL:SM

10.79 EUR 0.01 0.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BBVA Bonos Corporativos Flotantes FI (BCORPFL)

Year To Date: +1.07% 3-Month: +0.90% 3-Year: +2.30% 52-Week Range: 10.47 - 10.80
1-Month: +0.53% 1-Year: +2.92% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.79
  • 1M
  • 1Y
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Fund Profile & Information for BCORPFL

BBVA Bonos Corporativos Flotantes 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 2014-04-15) 10.79
Assets (M) (on 2014-04-15) 120.37
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: 02/28/2014
Name Position Value % of Total
SPGBS 0 01/31/23 6,793 4,952,144 4.709%
C 5 08/02/19 2,621 3,073,805 2.923%
RABOBK 4 ⅛ 01/14/20 2,200 2,475,324 2.354%
SANTAN Float 03/23/17 2,500 2,370,922 2.254%
INTNED 3 ¼ 04/03/19 2,200 2,369,696 2.253%
LLOYDS 1 ⅞ 10/10/18 2,094 2,135,573 2.031%
STANLN 1 ⅝ 11/20/18 2,137 2,131,027 2.026%
BACR 6 01/14/21 1,787 2,090,819 1.988%
ISPIM 3 ¾ 11/23/16 1,850 1,965,131 1.869%
BACR 3 ½ 03/18/15 1,800 1,894,916 1.802%

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

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