Error: Could not add to watchlist. X

BBVA Plan Rentas 2013 F FI

+ Watchlist
ARGPREV:SM
Madrid
14.365060
EUR
0.007080
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.179550 - 14.514330
1 Yr Return
0.78%
YTD Return
0.34%
Previous Close
14.372140
52Wk Range
14.179550 - 14.514330
1 Yr Return
0.78%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/01/2015)
14.36506
Total Assets (m EUR) (on 09/01/2015)
89.458
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 29.23 k 33.23 m 34.03
SPGB 4.6 07/30/19 25.60 k 30.72 m 31.46
SPGBR 0 10/31/18 31.00 k 30.43 m 31.17
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009