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BBVA Bonos Corporativos Duracion Cubierta FI

BCORPFL:SM
10.630770
EUR
0.002100
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.610250 - 10.764660
1 Yr Return
-0.75%
YTD Return
-0.10%
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Previous Close
10.632870
52Wk Range
10.610250 - 10.764660
1 Yr Return
-0.73%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
10.63077
Total Assets (m EUR) (on 04/27/2017)
768.811
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
23.10 k 25.24 m 2.59
20.20 k 22.14 m 2.27
20.00 k 20.69 m 2.13
18.35 k 19.24 m 1.98
14.30 k 17.51 m 1.80
16.88 k 17.21 m 1.77
15.00 k 15.60 m 1.60
12.90 k 14.77 m 1.52
13.20 k 14.52 m 1.49
14.40 k 14.46 m 1.49
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