Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BBVA Rentabilidad 2012 FI

+ Add to Watchlist

BBRENTF:SM

11.63 EUR 0.01 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BBVA Rentabilidad 2012 FI (BBRENTF)

Year To Date: +0.06% 3-Month: +0.07% 3-Year: +4.31% 52-Week Range: 11.41 - 11.72
1-Month: +0.11% 1-Year: +2.02% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BBRENTF

No chart data available.
  • BBRENTF:SM 11.63
  • 1M
  • 1Y
Interactive BBRENTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 11.63
Assets (M) (on 2015-01-28) 138.79
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil