• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Plan Rentas 2014 FI

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BB2010B:SM

12.86 EUR 0.01 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BBVA Plan Rentas 2014 FI (BB2010B)

Year To Date: +7.40% 3-Month: +2.29% 3-Year: +4.90% 52-Week Range: 11.97 - 12.95
1-Month: +0.48% 1-Year: +7.34% 5-Year: +3.40% Beta vs IBEX: 0.36

Mutual Fund Chart for BB2010B

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  • BB2010B:SM 12.86
  • 1M
  • 1Y
Interactive BB2010B Chart

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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 2014-09-18) 12.86
Assets (M) (on 2014-09-18) 119.82
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: 06/30/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 97,725 113,950,194 96.540%

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

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