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  • 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

12.87 EUR 0.000.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA Plan Rentas 2012 F FI (BBVAPR9H)

Year To Date: +0.13% 3-Month: -0.04% 3-Year: +4.72% 52-Week Range: 12.80 - 12.96
1-Month: -0.01% 1-Year: +0.64% 5-Year: +3.28% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVAPR9H

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  • BBVAPR9H:SM 12.87
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Interactive BBVAPR9H Chart

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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 2015-02-26) 12.87
Assets (M) (on 2015-02-26) 142.50
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: 11/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 88,550 88,957,366 63.501%
BBVASM 4 ⅞ 04/15/16 12,700 13,537,185 9.663%
SPGBR 0 04/30/16 11,700 11,629,151 8.301%
SPGB 4 ¼ 10/31/16 10,420 10,771,074 7.689%
SPGB 3.3 07/30/16 10,000 10,601,008 7.567%

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

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