• 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

16.14 EUR 0.000.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 15.97 - 16.17
1-Month: - 1-Year: - 5-Year: - Beta vs AFIFIIM: 0.52

Mutual Fund Chart for EAGLFUN

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  • EAGLFUN:SM 16.14
  • 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 2014-11-24) 16.14
Assets (M) (on 2014-11-24) 192.42
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 17,500 19,397,481 2.660%
ICTZ 0 04/29/16 16,400 16,236,241 2.227%
BBVA Bonos Corporativos Duraci 1,311,326 14,239,140 1.953%
SPGBS 0 04/30/21 11,372 9,999,960 1.371%
CCTS Float 09/01/15 8,700 8,718,899 1.196%
SPGB 4 07/30/15 7,000 7,290,557 1.000%
ICTZ 0 12/31/15 7,000 6,942,101 0.952%
BBVASM 3 ⅞ 08/06/15 6,600 6,828,312 0.936%
IMCEDI 4 ¼ 06/09/16 6,200 6,542,018 0.897%
ICO 5 07/05/16 5,600 6,121,053 0.839%

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

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