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BBVA Plan Rentas 2013 F FI

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ARGPREV:SM
Madrid
14.266600
EUR
0.003780
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.26
52Wk Range
13.96 - 14.51
1 Yr Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.2666
Total Assets (m EUR) (on 07/01/2015)
90.569
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