- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2012 F FI
+ Add to WatchlistBBVAPR9H:SM
12.24 EUR 0.01 0.09%As of 00:59:30 ET on 06/14/2013.
Snapshot for BBVA Plan Rentas 2012 F FI (BBVAPR9H)
| Year To Date: | +2.89% | 3-Month: | +0.59% | 3-Year: | +4.65% | 52-Week Range: | 10.41 - 12.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +8.59% | 5-Year: | +3.58% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for BBVAPR9H
BBVA Plan Rentas 2012 F FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 11 quarterly redemption. The Fund invests in fixed-income instruments.
| Inception Date: | 03-07-2007 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAPR9H
| NAV | (on 2013-06-14) 12.24 |
|---|---|
| Assets (M) | (on 2013-06-14) 155.70 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVAPR9H
No dividends reported
Fees & Expenses for BBVAPR9H
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAPR9H
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CAGRAN 3.013 06/15/12 | 48,000 | 48,319,291 | 50.095% |
| CAESIN 3.004 06/15/12 | 30,000 | 30,192,137 | 31.301% |
| SABSM 3 ¼ 04/27/12 | 13,000 | 13,278,438 | 13.766% |
| BBVASM 3 ⅝ 05/14/12 | 1,350 | 1,359,465 | 1.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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