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BBVA Plan Rentas 2014 FI

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BB2010B:SM
12.89226
EUR
0.00506
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.89
52Wk Range
12.58 - 13.13
1 Yr Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.89226
Total Assets (m EUR) (on 07/01/2015)
97.787
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