- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Plan Rentas 2013 G FI
+ Add to WatchlistBBV2010:SM
12.30 EUR -0.00-0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Plan Rentas 2013 G FI (BBV2010)
| Year To Date: | +1.60% | 3-Month: | +0.17% | 3-Year: | +3.37% | 52-Week Range: | 11.47 - 12.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +5.96% | 5-Year: | +2.92% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BBV2010
BBVA Plan Rentas 2013 G FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the initial investment plus forteen quarterly redemptions. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 11-16-2004 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBV2010
| NAV | (on 2013-06-18) 12.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.91 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBV2010
No dividends reported
Fees & Expenses for BBV2010
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.91 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBV2010
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2 ½ 10/31/13 | 7,190 | 7,180,595 | 40.461% |
| FADE 4.8 03/17/14 | 6,400 | 6,642,135 | 37.427% |
| BBVASM 4 ⅛ 01/13/14 | 3,300 | 3,350,959 | 18.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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