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BBVA Plan Rentas 2016 B FI

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BBVAPR6:SM
Madrid
13.566690
EUR
0.000200
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.566890 - 13.746350
1 Yr Return
-1.19%
YTD Return
-0.61%
Previous Close
13.566890
52Wk Range
13.566890 - 13.746350
1 Yr Return
-1.19%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
13.56669
Total Assets (m EUR) (on 08/28/2015)
137.198
Inception Date
08/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 76.20 k 76.28 m 54.53
SPGB 3.15 01/31/16 36.00 k 34.98 m 25.00
BBVASM 3 ¼ 03/21/16 13.20 k 13.57 m 9.70
SANTAN 4 ⅝ 03/21/16 9.00 k 9.70 m 6.93
SPGBS 0 04/30/16 700.00 699.41 k 0.50
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009