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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

16.15 EUR 0.02 0.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Bonos Corto Plazo Plus FI (EAGLFUN)

Year To Date: -0.11% 3-Month: -0.16% 3-Year: +1.62% 52-Week Range: 16.08 - 16.27
1-Month: -0.51% 1-Year: +0.32% 5-Year: +1.51% Beta vs AFIFIIM: 0.52

Mutual Fund Chart for EAGLFUN

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  • EAGLFUN:SM 16.15
  • 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 2015-03-30) 16.15
Assets (M) (on 2015-03-30) 98.78
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: 01/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 12,200 12,585,342 8.822%
BTPS 4 ¾ 05/01/17 7,500 8,366,956 5.865%
ICO 1 09/20/15 8,000 8,051,832 5.644%
SANTAN 1.15 10/02/15 7,500 7,553,243 5.295%
IMCEDI 4 ¼ 06/09/16 6,200 6,595,333 4.623%
ICO 5 07/05/16 5,600 6,123,100 4.292%
BTPS 5 ¼ 08/01/17 5,000 5,749,135 4.030%
NAVARR 5.529 02/24/16 5,000 5,358,195 3.756%
ICO 2.9 04/30/15 5,000 5,073,485 3.557%
GASSM 5 ⅝ 02/09/17 3,100 3,492,433 2.448%

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

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