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BBVA Bonos Corporativos Duracion Cubierta FI

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BCORPFL:SM
10.729630
EUR
0.043860
0.41%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.77
52Wk Range
10.73 - 10.95
1 Yr Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.72963
Total Assets (b EUR) (on 06/29/2015)
1.468
Inception Date
02/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/20 35.99 k 34.54 m 2.08
UBS 1 ¼ 09/03/21 32.35 k 33.41 m 2.02
UCGIM 4 ⅞ 03/07/17 25.20 k 27.66 m 1.67
BACR 2 ⅛ 02/24/21 25.04 k 27.18 m 1.64
C 1 ⅜ 10/27/21 25.53 k 26.12 m 1.58
NAB 2 11/12/20 24.04 k 25.90 m 1.56
JPM 1 ⅜ 09/16/21 24.02 k 24.75 m 1.49
ABBEY 2 ⅝ 07/16/20 20.00 k 22.04 m 1.33
VW 2 ½ 12/29/49 21.32 k 21.36 m 1.29
CS 1 ⅜ 01/31/22 20.58 k 21.27 m 1.28
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009