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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Rentabilidad Renovable FI

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ARGEXT2:SM

9.26 EUR -0.00-0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Rentabilidad Renovable FI (ARGEXT2)

Year To Date: +0.41% 3-Month: +0.20% 3-Year: +0.76% 52-Week Range: 9.21 - 9.27
1-Month: +0.03% 1-Year: +0.50% 5-Year: +1.06% Beta vs IBEX: 0.34

Mutual Fund Chart for ARGEXT2

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  • ARGEXT2:SM 9.26
  • 1M
  • 1Y
Interactive ARGEXT2 Chart

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Fund Profile & Information for ARGEXT2

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.

Inception Date: 08-06-1997 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for ARGEXT2

NAV (on 2015-05-21) 9.26
Assets (M) (on 2015-05-20) 229.34
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for ARGEXT2

No dividends reported

Fees & Expenses for ARGEXT2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGEXT2

Filing Date: 03/31/2015
Name Position Value % of Total
SPGBS 0 04/30/16 70,800 70,598,018 29.548%
SPGBR 0 04/30/16 62,600 62,474,968 26.148%
ICO 4 ½ 03/17/16 46,200 49,102,282 20.551%
BBVASM 3 ¼ 03/21/16 23,300 24,324,330 10.181%
SANTAN 4 ⅝ 03/21/16 22,200 23,627,325 9.889%
SPGBS 0 04/30/16 1,000 997,074 0.417%
SPGB 3 ¼ 04/30/16 100 105,159 0.044%
SPGBR 0 01/31/16 100 99,911 0.042%
SPGBS 0 07/30/16 100 99,561 0.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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