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  • 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

14.47 EUR 0.000.02%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BBVA Plan Rentas 2013 F FI (ARGPREV)

Year To Date: +1.07% 3-Month: +1.36% 3-Year: +4.41% 52-Week Range: 13.52 - 14.47
1-Month: +0.94% 1-Year: +7.42% 5-Year: +3.48% Beta vs IBEX: 0.37

Mutual Fund Chart for ARGPREV

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  • ARGPREV:SM 14.47
  • 1M
  • 1Y
Interactive ARGPREV Chart

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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 2015-03-02) 14.47
Assets (M) (on 2015-03-02) 98.82
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: 12/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 28,670 34,086,901 33.901%
SPGB 3 ¾ 10/31/18 29,225 32,980,467 32.800%
SPGBR 0 10/31/18 31,000 30,055,182 29.891%

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

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