• 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 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: +1.02% 3-Month: -0.16% 3-Year: +2.63% 52-Week Range: 15.97 - 16.17
1-Month: +0.04% 1-Year: +1.01% 5-Year: +1.62% Beta vs AFIFIIM: 0.53

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 2014-12-18) 16.14
Assets (M) (on 2014-12-18) 176.71
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: 10/31/2014
Name Position Value % of Total
ICTZ 0 08/30/16 20,300 20,027,374 8.064%
BTPS 4 ¾ 05/01/17 17,500 19,388,310 7.806%
SPGBEI 0.55 11/30/19 11,236 11,367,080 4.577%
ICO 1 09/20/15 8,000 8,041,136 3.238%
SANTAN 1.15 10/02/15 7,500 7,552,007 3.041%
IMCEDI 4 ¼ 06/09/16 6,200 6,605,939 2.660%
ICO 5 07/05/16 5,600 6,106,555 2.459%
BTPS 5 ¼ 08/01/17 5,000 5,711,116 2.299%
WSTP 4 ¼ 09/22/16 5,000 5,416,613 2.181%
ALVGR 4 11/23/16 5,000 5,413,794 2.180%

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

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