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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BBVA Plan Renta Fija

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17.74 EUR 0.000.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Plan Renta Fija (BBPRFIJ)

Year To Date: -0.19% 3-Month: -0.90% 3-Year: +3.36% 52-Week Range: 17.62 - 18.09
1-Month: -0.81% 1-Year: +0.81% 5-Year: +2.38% Beta vs IBEX: 0.51

Mutual Fund Chart for BBPRFIJ

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  • BBPRFIJ:SM 17.74
  • 1M
  • 1Y
Interactive BBPRFIJ Chart

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Fund Profile & Information for BBPRFIJ

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.

Inception Date: 05-06-2005 Telephone: 3491-374-6430
Managers: -
Web Site:

Fundamentals for BBPRFIJ

NAV (on 2015-05-21) 17.74
Assets (M) (on 2015-05-20) 538.60
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for BBPRFIJ

No dividends reported

Fees & Expenses for BBPRFIJ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBPRFIJ

Holding Data Unavailable.

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

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