• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BBVA Plan Rentas 2013 F FI

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ARGPREV:SM

14.11 EUR 0.000.02%

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

Snapshot for BBVA Plan Rentas 2013 F FI (ARGPREV)

Year To Date: +8.29% 3-Month: +2.40% 3-Year: +5.54% 52-Week Range: 13.02 - 14.12
1-Month: +0.67% 1-Year: +8.32% 5-Year: +3.13% Beta vs IBEX: 0.36

Mutual Fund Chart for ARGPREV

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  • ARGPREV:SM 14.11
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  • 1Y
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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 2014-07-24) 14.11
Assets (M) (on 2014-07-24) 109.49
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: 03/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 65,450 74,584,336 67.946%
SPGB 3 ¾ 10/31/18 29,225 31,898,440 29.059%

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

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