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BBVA Bonos Corporativos Duracion Cubierta FI

BCORPFL:SM
10.6090
EUR
0.0001
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.6089 - 10.6692
1 Yr Return
-0.53%
YTD Return
-0.31%
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10.6089
52Wk Range
10.6089 - 10.6692
1 Yr Return
-0.45%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/21/2017)
10.60903
Total Assets (m EUR) (on 11/21/2017)
524.502
Inception Date
02/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE GARCIA / JAVIER SOSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.85 k 21.84 m 3.49
17.90 k 20.48 m 3.27
18.70 k 19.72 m 3.15
17.00 k 17.64 m 2.82
16.88 k 17.27 m 2.76
15.00 k 15.79 m 2.52
13.68 k 15.70 m 2.51
14.92 k 15.28 m 2.44
14.40 k 14.71 m 2.35
10.00 k 10.53 m 1.68
Profile
BBVA Bonos Corporativos Duracion Cubierta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests primarily in corporate fixed-income instruments with a minimum A- rating by S&P. The average duration of the portfolio will be between three and five years.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009