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  • 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

16.08 EUR 0.01 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: -0.45% 3-Month: -0.75% 3-Year: +1.68% 52-Week Range: 16.05 - 16.27
1-Month: +0.10% 1-Year: -0.06% 5-Year: +1.60% Beta vs AFIFIIM: -

Mutual Fund Chart for EAGLFUN

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  • EAGLFUN:SM 16.08
  • 1M
  • 1Y
Interactive EAGLFUN Chart

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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 2015-05-21) 16.08
Assets (M) (on 2015-05-20) 76.43
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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 7,570 7,172,578 7.382%
ICO 5 07/05/16 5,600 6,132,962 6.312%
BTPS 5 ¼ 08/01/17 5,000 5,773,161 5.942%
NAVARR 5.529 02/24/16 5,000 5,367,215 5.524%
IMCEDI 4 ¼ 06/09/16 4,200 4,476,080 4.607%
ICO 0 ½ 12/15/17 4,000 4,021,274 4.139%
SPGB 5 ½ 04/30/21 3,000 3,861,324 3.974%
UNEDIC 0 ⅞ 10/25/22 3,300 3,444,031 3.545%
SPGB 1.95 07/30/30 3,131 3,259,491 3.355%
SANTAN 4 ⅝ 03/21/16 3,000 3,226,958 3.321%

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

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