• 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 0.01 0.06%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BBVA Bonos Corporativos Duracion Cubierta FI (BCORPFL)

Year To Date: +1.85% 3-Month: +0.17% 3-Year: +3.95% 52-Week Range: 10.64 - 10.90
1-Month: +0.26% 1-Year: +2.27% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.88
  • 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 2014-11-20) 10.88
Assets (M) (on 2014-11-20) 1,395.85
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: 07/31/2014
Name Position Value % of Total
UCGIM 4 ⅞ 03/07/17 7,350 8,067,232 2.716%
ISPIM 3 ¾ 11/23/16 7,250 7,722,089 2.599%
MS 4 ⅜ 10/12/16 6,132 6,653,486 2.240%
BACR 2 ⅛ 02/24/21 5,835 6,106,134 2.055%
BNP 2 01/28/19 5,850 6,095,099 2.052%
BBVASM 3 ¼ 04/23/15 6,000 5,961,294 2.007%
CABKSM 4 ⅛ 11/20/14 5,750 5,781,911 1.946%
NOMURA 5 ⅛ 12/09/14 5,500 5,639,350 1.898%
BAC 4 ¾ 04/03/17 5,050 5,592,158 1.882%
RABOBK 4 ¾ 01/15/18 4,800 5,471,088 1.842%

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

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