• 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 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Rentabilidad Renovable FI (ARGEXT2)

Year To Date: +0.24% 3-Month: -0.25% 3-Year: +0.87% 52-Week Range: 9.19 - 9.25
1-Month: -0.08% 1-Year: +0.23% 5-Year: +0.96% 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 2014-12-18) 9.22
Assets (M) (on 2014-12-18) 270.27
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: 10/31/2014
Name Position Value % of Total
SPGBR 0 04/30/16 178,600 177,237,991 60.069%
ICO 4 ½ 03/17/16 46,200 48,873,823 16.564%
SANTAN 4 ⅝ 03/21/16 27,000 28,667,129 9.716%
BBVASM 3 ¼ 03/21/16 27,000 28,135,799 9.536%
SPGBS 0 04/30/16 600 594,249 0.201%
SPGB 3 ¼ 04/30/16 100 104,498 0.035%
SPGBR 0 01/31/16 100 99,453 0.034%
SPGBS 0 07/30/16 100 98,837 0.033%

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

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