• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Rentabilidad 2012 FI

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BBRENTF:SM

11.62 EUR -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BBVA Rentabilidad 2012 FI (BBRENTF)

Year To Date: +3.36% 3-Month: -0.50% 3-Year: +4.60% 52-Week Range: 11.23 - 11.72
1-Month: -0.27% 1-Year: +3.46% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for BBRENTF

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  • BBRENTF:SM 11.62
  • 1M
  • 1Y
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Fund Profile & Information for BBRENTF

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.

Inception Date: 03-18-2011 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBRENTF

NAV (on 2014-12-24) 11.62
Assets (M) (on 2014-12-24) 145.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBRENTF

No dividends reported

Fees & Expenses for BBRENTF

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

Top Fund Holdings for BBRENTF

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 74,775 80,465,927 55.794%
FADE 2 ⅞ 09/17/16 41,500 43,367,042 30.070%
SPGBS 0 10/31/16 16,100 15,875,375 11.008%

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

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