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BBVA Plan Rentas 2013 F FI

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ARGPREV:SM
14.524790
EUR
0.010420
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.216150 - 14.550460
1 Yr Return
1.18%
YTD Return
0.32%
Previous Close
14.535210
52Wk Range
14.216150 - 14.550460
1 Yr Return
1.36%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
14.52479
Total Assets (m EUR) (on 02/04/2016)
72.875
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
SPGBR 0 10/31/18 30.78 k 30.78 m 35.92
SPGB 3 ¾ 10/31/18 29.13 k 29.13 m 34.00
SPGB 4.6 07/30/19 23.30 k 23.30 m 27.19
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