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BBVA Rentabilidad 2012 FI

BBRENTF:SM
11.47
EUR
0.00
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.62
1 Yr Return
-1.22%
YTD Return
-0.70%
Previous Close
11.47
52Wk Range
11.47 - 11.62
1 Yr Return
-1.24%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
11.47192
Total Assets (m EUR) (on 07/21/2016)
95.303
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 42.89 m 44.59
17.77 k 18.48 m 19.21
16.10 k 16.08 m 16.72
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