Error: Could not add to watchlist. X

BBVA Rentabilidad Renovable FI

+ Watchlist
ARGEXT2:SM
Madrid
9.26
EUR
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.21 - 9.27
1 Yr Return
0.44%
YTD Return
0.42%
Previous Close
9.26
52Wk Range
9.21 - 9.27
1 Yr Return
0.44%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.26374
Total Assets (m EUR) (on 07/30/2015)
217.398
Inception Date
08/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 04/30/16 70.80 k 70.60 m 29.55
SPGBR 0 04/30/16 62.60 k 62.47 m 26.15
ICO 4 ½ 03/17/16 46.20 k 49.10 m 20.55
BBVASM 3 ¼ 03/21/16 23.30 k 24.32 m 10.18
SANTAN 4 ⅝ 03/21/16 22.20 k 23.63 m 9.89
SPGBS 0 04/30/16 1.00 k 997.07 k 0.42
SPGB 3 ¼ 04/30/16 100.00 105.16 k 0.04
SPGBR 0 01/31/16 100.00 99.91 k 0.04
SPGBS 0 07/30/16 100.00 99.56 k 0.04
Profile
BBVA Rentabilidad Renovable FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a NAV equal to 8.97214 euros. The Fund invests in investment-grade fixed-income instruments. The average duration of the portfolio will be less than six months.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009