- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2013 F FI
+ Add to WatchlistARGPREV:SM
13.03 EUR 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for BBVA Plan Rentas 2013 F FI (ARGPREV)
| Year To Date: | +1.66% | 3-Month: | +0.48% | 3-Year: | +2.50% | 52-Week Range: | 12.13 - 13.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +4.86% | 5-Year: | +2.80% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for ARGPREV
BBVA Plan Rentas 2013 F FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the initial investment plus forteen quarterly redemptions. The Fund invests in fixed-income instruments with a minimum AA- rating by S&P.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ARGPREV
| NAV | (on 2013-05-20) 13.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 63.85 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGPREV
No dividends reported
Fees & Expenses for ARGPREV
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGPREV
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FADE 4.8 03/17/14 | 25,300 | 26,257,191 | 36.843% |
| SPGB 4 ¼ 01/31/14 | 22,250 | 23,654,974 | 33.191% |
| SPGB 2 ½ 10/31/13 | 15,100 | 15,048,698 | 21.115% |
| BBVASM 4 ⅞ 01/23/14 | 4,000 | 4,234,065 | 5.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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