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BBVA Rentabilidad 2012 FI

BBRENTF:SM
11.46
EUR
0.00
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.60
1 Yr Return
-1.21%
YTD Return
-0.83%
Previous Close
11.46
52Wk Range
11.46 - 11.60
1 Yr Return
-1.23%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/24/2016)
11.45673
Total Assets (m EUR) (on 08/24/2016)
94.957
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.10 k 42.71 m 45.18
17.77 k 18.37 m 19.43
11.10 k 11.08 m 11.72
5.00 k 5.00 m 5.29
Profile
BBVA Rentabilidad 2012 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103.175% of the NAV as at 4/15/11. The Fund invests 96.5% of its assets in government fixed-income instruments from OECD issuers, with a minimum AA- rating.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009