• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Plan Rentas 2016 B FI

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BBVAPR6:SM

13.68 EUR 0.000.03%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BBVA Plan Rentas 2016 B FI (BBVAPR6)

Year To Date: +1.57% 3-Month: -0.46% 3-Year: +5.61% 52-Week Range: 13.44 - 13.75
1-Month: -0.01% 1-Year: +1.40% 5-Year: +3.58% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAPR6

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  • BBVAPR6:SM 13.68
  • 1M
  • 1Y
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Fund Profile & Information for BBVAPR6

BBVA Plan Rentas 2016 B FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus twelve quarterly payments. The Fund invests in euro-denominated fixed-income instruments with a minimum AA- rating.

Inception Date: 08-20-2004 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAPR6

NAV (on 2014-11-24) 13.68
Assets (M) (on 2014-11-24) 151.53
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAPR6

No dividends reported

Fees & Expenses for BBVAPR6

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAPR6

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 73,610 75,130,538 49.479%
SPGB 3.15 01/31/16 37,200 37,288,245 24.557%
BBVASM 3 ¼ 03/21/16 14,700 15,282,457 10.065%
SANTAN 4 ⅝ 03/21/16 9,000 9,741,029 6.415%
CABKSM 5 02/22/16 8,500 9,222,665 6.074%

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

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