• 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

9.22 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BBVA Rentabilidad Renovable FI (ARGEXT2)

Year To Date: +0.31% 3-Month: +0.02% 3-Year: +1.10% 52-Week Range: 9.14 - 9.22
1-Month: -0.02% 1-Year: +0.83% 5-Year: +1.00% Beta vs IBEX: 0.34

Mutual Fund Chart for ARGEXT2

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  • ARGEXT2:SM 9.22
  • 1M
  • 1Y
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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 2014-07-24) 9.22
Assets (M) (on 2014-07-24) 330.91
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: 03/31/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 207,000 213,738,128 60.070%
SPGBS 0 07/30/14 91,500 90,543,451 25.447%
SPGBR 0 07/30/14 34,000 33,694,699 9.470%
ICO 4 ½ 07/08/14 3,409 3,497,051 0.983%
SPGB 3.3 10/31/14 1,000 1,026,044 0.288%
SGLT 0 07/18/14 1,000 991,956 0.279%

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

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