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BBVA Rentabilidad Renovable FI

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ARGEXT2:SM
9.27
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.27
1 Yr Return
0.18%
YTD Return
0.02%
Previous Close
9.27
52Wk Range
9.24 - 9.27
1 Yr Return
0.20%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
9.26715
Total Assets (m EUR) (on 02/04/2016)
204.174
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 65.64 k 65.64 m 30.89
SPGBR 0 04/30/16 49.65 k 49.65 m 23.36
ICO 4 ½ 03/17/16 49.05 k 49.05 m 23.08
SANTAN 4 ⅝ 03/21/16 20.41 k 20.41 m 9.61
BBVASM 3 ¼ 03/21/16 20.35 k 20.35 m 9.57
SPGBS 0 04/30/16 996.00 996.00 k 0.47
SPGB 3 ¼ 04/30/16 105.00 105.00 k 0.05
SPGBR 0 01/31/16 100.00 100.00 k 0.05
SPGBS 0 07/30/16 100.00 100.00 k 0.05
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