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BBVA Plan Rentas 2012 F FI

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BBVAPR9H:SM
12.785260
EUR
0.000120
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.785140 - 12.955550
1 Yr Return
-1.17%
YTD Return
-0.56%
Previous Close
12.785140
52Wk Range
12.785140 - 12.955550
1 Yr Return
-1.17%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
12.78526
Total Assets (m EUR) (on 09/01/2015)
133.398
Inception Date
03/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 88.55 k 88.09 m 66.07
BBVASM 4 ⅞ 04/15/16 12.70 k 13.39 m 10.04
SPGBR 0 04/30/16 11.70 k 11.67 m 8.75
SPGB 3.3 07/30/16 9.40 k 9.96 m 7.47
SPGB 4 ¼ 10/31/16 5.37 k 5.49 m 4.12
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009