• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Plan Rentas 2012 F FI

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BBVAPR9H:SM

12.92 EUR 0.01 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BBVA Plan Rentas 2012 F FI (BBVAPR9H)

Year To Date: +2.36% 3-Month: +0.33% 3-Year: +5.51% 52-Week Range: 12.33 - 12.93
1-Month: +0.30% 1-Year: +4.63% 5-Year: +3.82% Beta vs IBEX: 0.41

Mutual Fund Chart for BBVAPR9H

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  • BBVAPR9H:SM 12.92
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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 2014-07-22) 12.92
Assets (M) (on 2014-07-22) 150.54
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: 03/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 80,550 82,177,660 55.557%
SPGB 4 ¼ 10/31/16 23,370 24,649,275 16.664%
BBVASM 4 ⅞ 04/15/16 12,700 13,706,278 9.266%
ICO 5 ⅛ 01/25/16 10,000 10,836,511 7.326%
SPGB 3.3 07/30/16 10,000 10,594,707 7.163%
BBVASM 3 ¼ 03/21/16 1,000 1,040,879 0.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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