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BBVA Bonos Corporativos Flexible FI

CAICT1D:SM
7.2657
EUR
0.0014
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.1752 - 7.3136
1 Yr Return
-0.28%
YTD Return
0.31%
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Previous Close
7.2643
52Wk Range
7.1752 - 7.3136
1 Yr Return
-0.30%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
7.265698
Total Assets (m EUR) (on 09/19/2017)
20.958
Inception Date
03/06/2003
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 1.90 m 9.08
591.34 595.22 k 2.84
506.86 582.92 k 2.78
506.86 537.07 k 2.56
506.86 522.27 k 2.49
506.86 468.03 k 2.23
422.39 455.27 k 2.17
422.39 440.90 k 2.11
422.39 439.96 k 2.10
422.39 433.91 k 2.07
Profile
BBVA Bonos Corporativos Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income inst-ruments of varying maturities issued globally mainly by private sector entities with a maximum investment of no more than 50% in emerging market debt and high yield instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009