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  • 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

11.66 EUR 0.000.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Rentabilidad 2012 FI (BBRENTF)

Year To Date: +0.24% 3-Month: +0.29% 3-Year: +4.19% 52-Week Range: 11.54 - 11.72
1-Month: -0.04% 1-Year: +1.14% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BBRENTF

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  • BBRENTF:SM 11.66
  • 1M
  • 1Y
Interactive BBRENTF Chart

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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 2015-03-26) 11.66
Assets (M) (on 2015-03-26) 138.56
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: 01/31/2015
Name Position Value % of Total
SPGB 3.8 01/31/17 67,575 72,563,866 52.200%
FADE 2 ⅞ 09/17/16 41,500 43,364,215 31.195%
SPGBS 0 10/31/16 16,100 15,940,409 11.467%

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

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