• 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

12.88 EUR 0.02 0.16%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BBVA Plan Rentas 2012 F FI (BBVAPR9H)

Year To Date: +2.04% 3-Month: -0.33% 3-Year: +5.18% 52-Week Range: 12.58 - 12.96
1-Month: -0.34% 1-Year: +2.54% 5-Year: +3.57% Beta vs IBEX: 0.38

Mutual Fund Chart for BBVAPR9H

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  • BBVAPR9H:SM 12.88
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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 2014-10-17) 12.88
Assets (M) (on 2014-10-17) 146.34
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: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 88,550 90,254,715 61.963%
SPGB 4 ¼ 10/31/16 13,670 14,363,034 9.861%
BBVASM 4 ⅞ 04/15/16 12,700 13,639,808 9.364%
ICO 5 ⅛ 01/25/16 10,000 10,781,806 7.402%
SPGB 3.3 07/30/16 10,000 10,658,919 7.318%
BBVASM 3 ¼ 03/21/16 1,000 1,039,725 0.714%

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

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