• 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

10.84 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBVA Bonos Corporativos Duracion Cubierta FI (BCORPFL)

Year To Date: +1.48% 3-Month: +0.28% 3-Year: +2.71% 52-Week Range: 10.54 - 10.88
1-Month: -0.18% 1-Year: +2.91% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BCORPFL

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  • BCORPFL:SM 10.84
  • 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 2014-07-22) 10.84
Assets (M) (on 2014-07-22) 269.23
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: 03/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 6,546 7,050,008 6.269%
C 5 08/02/19 2,621 3,068,998 2.729%
VW 3 ¾ 03/29/49 2,787 2,770,812 2.464%
RABOBK 4 ⅛ 01/14/20 2,200 2,492,036 2.216%
SANTAN Float 03/23/17 2,500 2,381,514 2.118%
INTNED 3 ¼ 04/03/19 2,200 2,374,625 2.111%
TELEFO 5 03/31/49 2,200 2,189,000 1.946%
STANLN 1 ⅝ 11/20/18 2,137 2,137,454 1.901%
LLOYDS 1 ⅞ 10/10/18 2,094 2,136,196 1.899%
BACR 6 01/14/21 1,787 2,087,841 1.856%

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

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