Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

BBVA Plan Rentas 2016 B FI

+ Add to Watchlist

BBVAPR6:SM

13.62 EUR -0.00-0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BBVA Plan Rentas 2016 B FI (BBVAPR6)

Year To Date: -0.20% 3-Month: -0.28% 3-Year: +4.74% 52-Week Range: 13.62 - 13.75
1-Month: -0.13% 1-Year: -0.31% 5-Year: +3.64% Beta vs IBEX: 0.35

Mutual Fund Chart for BBVAPR6

No chart data available.
  • BBVAPR6:SM 13.62
  • 1M
  • 1Y
Interactive BBVAPR6 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 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 2015-05-27) 13.62
Assets (M) (on 2015-05-27) 142.04
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: 03/31/2015
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 76,200 76,278,984 54.526%
SPGB 3.15 01/31/16 36,000 34,975,107 25.001%
BBVASM 3 ¼ 03/21/16 13,200 13,565,455 9.697%
SANTAN 4 ⅝ 03/21/16 9,000 9,699,691 6.934%
SPGBS 0 04/30/16 700 699,407 0.500%

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