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BBVA Plan Rentas 2012 F FI

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BBVAPR9H:SM
12.707570
EUR
0.000340
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.707570 - 12.874230
1 Yr Return
-1.23%
YTD Return
-0.12%
Previous Close
12.707910
52Wk Range
12.707570 - 12.874230
1 Yr Return
-1.28%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
12.70757
Total Assets (m EUR) (on 02/10/2016)
124.120
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 74.44 k 74.44 m 56.57
BBVASM 4 ⅞ 04/15/16 12.61 k 12.61 m 9.58
SPGBR 0 04/30/16 11.65 k 11.65 m 8.85
SPGB 3.3 07/30/16 8.18 k 8.18 m 6.22
SGLT 0 05/13/16 1.50 k 1.50 m 1.14
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