• 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 0.01 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: +1.04% 3-Month: +0.22% 3-Year: +2.59% 52-Week Range: 15.88 - 16.16
1-Month: -0.03% 1-Year: +1.63% 5-Year: +1.74% 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 2014-08-28) 16.14
Assets (M) (on 2014-08-28) 385.45
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: 05/31/2014
Name Position Value % of Total
SPGBS 0 01/31/17 44,544 43,323,080 20.244%
BBVA Bonos Corporativos Duraci 1,311,326 14,204,431 6.637%
BTPS 4 ¼ 07/01/14 13,000 13,040,339 6.093%
BTPS 3 ½ 06/01/14 7,600 7,604,441 3.553%
BTPS 4 ½ 02/01/18 6,700 7,516,468 3.512%
ICTZ 0 12/31/15 7,000 6,914,076 3.231%
BKO 0 12/12/14 6,350 6,336,892 2.961%
ICO 5 07/05/16 5,600 6,076,637 2.839%
BTPS 5 ¼ 08/01/17 5,000 5,655,849 2.643%
SPGB 5 ½ 07/30/17 4,075 4,685,609 2.189%

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

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