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BBVA Bonos Corto Plazo Plus FI

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EAGLFUN:SM
Madrid
15.99
EUR
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.83 - 16.27
1 Yr Return
-0.98%
YTD Return
-1.01%
Previous Close
15.99
52Wk Range
15.83 - 16.27
1 Yr Return
-0.98%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
15.99133
Total Assets (m EUR) (on 08/31/2015)
51.726
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 7.57 k 7.17 m 7.38
ICO 5 07/05/16 5.60 k 6.13 m 6.31
BTPS 5 ¼ 08/01/17 5.00 k 5.77 m 5.94
NAVARR 5.529 02/24/16 5.00 k 5.37 m 5.52
IMCEDI 4 ¼ 06/09/16 4.20 k 4.48 m 4.61
ICO 0 ½ 12/15/17 4.00 k 4.02 m 4.14
SPGB 5 ½ 04/30/21 3.00 k 3.86 m 3.97
UNEDIC 0 ⅞ 10/25/22 3.30 k 3.44 m 3.54
SPGB 1.95 07/30/30 3.13 k 3.26 m 3.35
SANTAN 4 ⅝ 03/21/16 3.00 k 3.23 m 3.32
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009