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BBVA Plan Rentas 2016 B FI

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BBVAPR6:SM
13.480640
EUR
0.000370
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.480640 - 13.661900
1 Yr Return
-1.28%
YTD Return
-0.13%
Previous Close
13.481010
52Wk Range
13.480640 - 13.661900
1 Yr Return
-1.33%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
13.48064
Total Assets (m EUR) (on 02/10/2016)
125.391
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 66.86 k 66.86 m 49.19
SPGB 3.15 01/31/16 33.07 k 33.07 m 24.33
BBVASM 3 ¼ 03/21/16 12.76 k 12.76 m 9.39
SANTAN 4 ⅝ 03/21/16 9.62 k 9.62 m 7.07
SPGBS 0 04/30/16 2.20 k 2.20 m 1.62
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