• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bonos Corto Plazo Plus FI

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EAGLFUN:SM

16.17 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: +1.18% 3-Month: +0.23% 3-Year: +2.66% 52-Week Range: 15.90 - 16.17
1-Month: +0.17% 1-Year: +1.76% 5-Year: +1.68% Beta vs AFIFIIM: 0.51

Mutual Fund Chart for EAGLFUN

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  • EAGLFUN:SM 16.17
  • 1M
  • 1Y
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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: VERONICA SERRANO AGUSTIN
Web Site: www.bbva.es

Fundamentals for EAGLFUN

NAV (on 2014-09-18) 16.17
Assets (M) (on 2014-09-18) 395.21
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: 06/30/2014
Name Position Value % of Total
BBVA Bonos Corporativos Duraci 1,311,326 14,221,150 6.350%
BTPS 4 ¼ 07/01/14 13,000 13,040,309 5.823%
BTPS 4 ½ 08/01/18 11,500 13,037,771 5.822%
ICTZ 0 04/29/16 8,400 8,297,514 3.705%
SPGB 4 07/30/15 7,000 7,286,347 3.254%
ICTZ 0 12/31/15 7,000 6,931,387 3.095%
ICO 5 07/05/16 5,600 6,106,879 2.727%
BTPS 5 ¼ 08/01/17 5,000 5,700,928 2.546%
SPGB 5 ½ 07/30/17 4,075 4,717,191 2.106%
SPGB 3 ¾ 10/31/18 4,000 4,446,371 1.985%

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

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