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BBVA Bonos Corto Plazo Plus FI

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EAGLFUN:SM
16.02
EUR
0.01
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
15.83 - 16.27
1 Yr Return
-1.06%
YTD Return
-0.58%
Previous Close
16.02
52Wk Range
15.83 - 16.27
1 Yr Return
-0.73%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
16.01878
Total Assets (m EUR) (on 02/03/2016)
52.255
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
SPGB 5 ½ 04/30/21 4.36 k 4.36 m 8.69
BTPS 4 ¼ 02/01/19 3.30 k 3.30 m 6.59
SANTAN 4 ⅝ 03/21/16 3.21 k 3.21 m 6.41
BPLN 3.83 10/06/17 2.86 k 2.86 m 5.71
NAVARR 5.529 02/24/16 2.68 k 2.68 m 5.35
ARAGON 1.15 07/30/17 2.55 k 2.55 m 5.08
ICO 0 ½ 12/15/17 2.51 k 2.51 m 5.00
TII 0 ⅛ 04/15/20 2.30 k 2.06 m 4.10
RBS 1 ½ 11/28/16 2.03 k 2.03 m 4.04
SPGB 1.15 07/30/20 1.92 k 1.92 m 3.84
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