• 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

10.86 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BBVA Bonos Corporativos Duracion Cubierta FI (BCORPFL)

Year To Date: +1.64% 3-Month: +0.21% 3-Year: +3.47% 52-Week Range: 10.57 - 10.88
1-Month: +0.21% 1-Year: +2.54% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.86
  • 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 2014-08-19) 10.86
Assets (M) (on 2014-08-19) 328.35
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: 05/31/2014
Name Position Value % of Total
SPGBS 0 04/30/17 15,031 14,496,508 6.923%
ICO 3 ¼ 02/10/15 8,881 8,850,180 4.227%
BBVASM 3 ¼ 04/23/15 6,000 5,984,700 2.858%
CABKSM 4 ⅛ 11/20/14 5,750 5,813,712 2.777%
NOMURA 5 ⅛ 12/09/14 5,500 5,675,173 2.710%
SPGB 4.4 01/31/15 4,050 4,257,576 2.033%
GASSM 5 ¼ 07/09/14 3,500 3,731,180 1.782%
TELEFO 2.242 05/27/22 3,500 3,514,360 1.678%
C 5 08/02/19 2,621 3,117,502 1.489%
SANTAN 4 ⅜ 03/16/15 3,000 3,099,367 1.480%

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

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