• 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

16.11 EUR 0.000.01%

As of 00:59:30 ET on 04/21/2014.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: +0.82% 3-Month: +0.42% 3-Year: +2.59% 52-Week Range: 15.80 - 16.11
1-Month: +0.25% 1-Year: +1.70% 5-Year: +2.38% Beta vs AFIFIIM: 0.49

Mutual Fund Chart for EAGLFUN

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  • EAGLFUN:SM 16.11
  • 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 2014-04-21) 16.11
Assets (M) (on 2014-04-21) 182.57
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: 02/28/2014
Name Position Value % of Total
BBVA Bonos Corporativos Flotan 1,311,326 14,081,274 9.601%
SPGBS 0 10/31/15 12,104 11,891,822 8.108%
ICTZ 0 05/30/14 8,500 8,486,471 5.787%
BKO 0 12/12/14 7,250 7,235,127 4.933%
FADE 4.8 03/17/14 6,000 6,041,098 4.119%
EFSF 1 ¼ 01/22/19 4,689 4,731,230 3.226%
SPGB 5 ½ 07/30/17 4,075 4,618,637 3.149%
SGLT 0 11/21/14 4,300 4,276,830 2.916%
ICO 4 ⅜ 03/31/14 4,100 4,118,155 2.808%
BTPS 4 ½ 02/01/18 3,350 3,716,875 2.534%

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

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