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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 -0.00-0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BBVA Rentabilidad Renovable FI (ARGEXT2)

Year To Date: +0.40% 3-Month: +0.28% 3-Year: +0.80% 52-Week Range: 9.21 - 9.27
1-Month: +0.08% 1-Year: +0.49% 5-Year: +1.04% 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 2015-04-16) 9.26
Assets (M) (on 2015-04-16) 233.32
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: 01/31/2015
Name Position Value % of Total
SPGBS 0 04/30/16 78,500 78,026,316 29.912%
SPGBR 0 04/30/16 76,700 76,378,628 29.280%
ICO 4 ½ 03/17/16 46,200 49,016,247 18.790%
SANTAN 4 ⅝ 03/21/16 23,700 25,186,899 9.655%
BBVASM 3 ¼ 03/21/16 23,300 24,291,032 9.312%
SPGB 3 ¼ 04/30/16 100 104,908 0.040%
SPGBR 0 01/31/16 100 99,756 0.038%
SPGBS 0 07/30/16 100 99,260 0.038%

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

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