- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2016 B FI
+ Add to WatchlistBBVAPR6:SM
13.25 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Plan Rentas 2016 B FI (BBVAPR6)
| Year To Date: | +3.90% | 3-Month: | +2.25% | 3-Year: | +4.87% | 52-Week Range: | 11.85 - 13.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +11.43% | 5-Year: | +4.08% | Beta vs IBEX: | 0.37 |
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 2013-05-22) 13.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 165.13 |
| 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: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BKIASM 2 ⅞ 04/16/12 | 50,000 | 50,171,889 | 29.479% |
| SGLT 0 06/22/12 | 37,860 | 37,154,037 | 21.831% |
| SABSM 2.85 07/30/12 | 26,500 | 26,730,794 | 15.706% |
| BBVASM 3 ⅝ 05/14/12 | 16,700 | 16,787,649 | 9.864% |
| BBVASM 3 ⅞ 05/31/12 | 11,500 | 11,802,018 | 6.935% |
| CASTIL 3.4 04/03/12 | 10,000 | 9,969,620 | 5.858% |
| UCAJLN 3 06/18/12 | 4,800 | 4,894,982 | 2.876% |
| SPGB 5 ½ 04/30/21 | 3,872 | 4,222,560 | 2.481% |
| SPGB 2.3 04/30/13 | 3,700 | 3,709,915 | 2.180% |
| ICO 4 ⅜ 05/23/12 | 3,000 | 3,047,128 | 1.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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