• 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 -0.00-0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: +1.01% 3-Month: +0.18% 3-Year: +2.61% 52-Week Range: 15.88 - 16.15
1-Month: +0.05% 1-Year: +1.71% 5-Year: +1.88% Beta vs AFIFIIM: 0.51

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 2014-07-22) 16.14
Assets (M) (on 2014-07-22) 334.83
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: 03/31/2014
Name Position Value % of Total
BBVA Bonos Corporativos Duraci 1,311,326 14,103,206 8.939%
SPGB 3.3 07/30/16 11,114 11,970,368 7.587%
BTPS 4 ½ 07/15/15 9,370 9,854,460 6.246%
BTPS 4 ½ 02/01/18 6,700 7,471,636 4.736%
BKO 0 12/12/14 6,350 6,334,625 4.015%
EFSF 1 ¼ 01/22/19 4,689 4,742,143 3.006%
SPGB 5 ½ 07/30/17 4,075 4,666,386 2.958%
SGLT 0 11/21/14 4,300 4,275,302 2.710%
SGLT 0 09/19/14 3,580 3,549,849 2.250%
BTPS 3 ¾ 08/01/15 3,250 3,412,526 2.163%

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

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