- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2014 FI
+ Add to WatchlistBB2010B:SM
11.96 EUR -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Plan Rentas 2014 FI (BB2010B)
| Year To Date: | +1.69% | 3-Month: | +0.22% | 3-Year: | +2.21% | 52-Week Range: | 11.06 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +7.10% | 5-Year: | +2.87% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BB2010B
BBVA Plan Rentas 2014 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide 14 quarterly gross redemption payments of 36 euros per each 10000 euros of investment. The Fund invests primarily in government fixed-income instruments with a minimum AA- rating by S&P.
| Inception Date: | 01-03-2005 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BB2010B
| NAV | (on 2013-06-18) 11.96 |
|---|---|
| Assets (M) | (on 2013-06-18) 78.76 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BB2010B
No dividends reported
Fees & Expenses for BB2010B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BB2010B
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FADE 4.8 03/17/14 | 31,000 | 32,172,842 | 37.890% |
| SPGB 3.4 04/30/14 | 23,800 | 24,205,568 | 28.507% |
| BBVASM 4 ⅛ 01/13/14 | 19,000 | 19,293,398 | 22.722% |
| BBVASM 4 ⅞ 01/23/14 | 5,900 | 6,078,206 | 7.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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