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BBVA Plan Renta Fija

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BBPRFIJ:SM
17.55
EUR
0.04
0.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
17.42 - 18.09
1 Yr Return
-1.59%
YTD Return
-1.28%
Previous Close
17.51
52Wk Range
17.42 - 18.09
1 Yr Return
-1.59%
YTD Return
-1.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
17.55183
Total Assets (m EUR) (on 08/27/2015)
495.961
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BBVA Plan Renta Fija is an open-end pension fund incorporated in Spain. The Fund invests 100% of its assets in long-term fixed-income securities. Its politics of investments is very conservative and has the objective to obtain profit values, always over the inflation to maintain the purchasing power of its savings.
ADDRESS
BBVA Pensiones EGFP SA
C/ Claudio Coello 31
28001 Madrid
Spain
PHONE
3491-374-6430