• 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

14.25 EUR 0.02 0.14%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Plan Rentas 2013 F FI (ARGPREV)

Year To Date: +9.36% 3-Month: -0.05% 3-Year: +5.00% 52-Week Range: 13.03 - 14.37
1-Month: +0.21% 1-Year: +9.37% 5-Year: +3.23% Beta vs IBEX: 0.37

Mutual Fund Chart for ARGPREV

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  • ARGPREV:SM 14.25
  • 1M
  • 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 2014-12-18) 14.25
Assets (M) (on 2014-12-18) 99.91
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: 10/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 30,170 35,633,301 34.780%
SPGB 3 ¾ 10/31/18 29,225 32,834,028 32.048%
SPGBR 0 10/31/18 31,000 29,853,824 29.139%

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

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