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BBVA Bonos Internacional Flexible FI

ARGBNIN:SM
15.67
EUR
0.00
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
15.65 - 16.01
1 Yr Return
-0.82%
YTD Return
-0.75%
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Previous Close
15.67
52Wk Range
15.65 - 16.01
1 Yr Return
-0.54%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2017)
15.67116
Total Assets (b EUR) (on 04/20/2017)
1.582
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR / ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
273.50 k 280.19 m 16.03
143.52 k 145.33 m 8.31
841.98 k 112.29 m 6.42
90.96 k 95.07 m 5.44
86.00 k 88.50 m 5.06
1.42 m 74.25 m 4.25
69.63 k 73.01 m 4.18
65.61 k 70.02 m 4.01
59.59 k 69.43 m 3.97
43.00 k 45.84 m 2.62
Profile
BBVA Bonos Internacional Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international government and corporate fixed-income securities in the USA, European and Japanese markets. The Fund invests more than 5% of its assets in currencies other than the Euro.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009