- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Bonos Corto Plazo Plus FI
+ Add to WatchlistEAGLFUN:SM
15.90 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)
| Year To Date: | +1.30% | 3-Month: | +0.80% | 3-Year: | +2.25% | 52-Week Range: | 15.23 - 15.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +3.86% | 5-Year: | +2.20% | Beta vs AFIFIIM: | 0.51 |
Fund Profile & Information for EAGLFUN
BBVA Bonos Corto Plazo Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in Euro Zone short-term government and corporate fixed-income securities.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for EAGLFUN
| NAV | (on 2013-05-16) 15.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 67.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EAGLFUN
No dividends reported
Fees & Expenses for EAGLFUN
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGLFUN
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVA Bonos Corporativos Flotan | 1,074,947 | 10,793,016 | 19.812% |
| BTPS 4 ¼ 04/15/13 | 6,900 | 7,167,185 | 13.156% |
| SPGBS 0 10/31/14 | 5,094 | 4,716,997 | 8.659% |
| SABSM 3 ¼ 04/27/12 | 2,600 | 2,652,496 | 4.869% |
| BGB 4 ¼ 09/28/13 | 2,500 | 2,622,639 | 4.814% |
| EIB 2 ⅞ 07/15/16 | 1,575 | 1,648,033 | 3.025% |
| ICO 4 ½ 07/08/14 | 1,500 | 1,543,512 | 2.833% |
| FROB 4.4 10/21/13 | 1,500 | 1,537,801 | 2.823% |
| UNEDIC 2 ⅜ 03/31/14 | 1,500 | 1,527,206 | 2.803% |
| BERGER 4 ¼ 09/15/14 | 1,400 | 1,522,886 | 2.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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