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BBVA Plan Rentas 2014 FI

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BB2010B:SM
12.99641
EUR
0.00605
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.80076 - 13.12671
1 Yr Return
1.19%
YTD Return
0.47%
Previous Close
12.99036
52Wk Range
12.80076 - 13.12671
1 Yr Return
1.19%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
12.99641
Total Assets (m EUR) (on 08/27/2015)
96.459
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 53.00 k 58.46 m 54.54
SPGBR 0 10/31/18 18.80 k 18.43 m 17.19
SPGBS 0 01/31/19 14.03 k 13.64 m 12.73
SPGB 4.6 07/30/19 7.06 k 8.48 m 7.91
SPGBS 0 10/31/18 4.00 k 3.90 m 3.64
SPGBS 0 10/31/18 900.00 877.24 k 0.82
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009