• 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

12.85 EUR 0.01 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Plan Rentas 2012 F FI (BBVAPR9H)

Year To Date: +1.85% 3-Month: -0.52% 3-Year: +5.07% 52-Week Range: 12.61 - 12.96
1-Month: -0.18% 1-Year: +1.75% 5-Year: +3.35% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAPR9H

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  • BBVAPR9H:SM 12.85
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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 2014-12-18) 12.85
Assets (M) (on 2014-12-18) 145.01
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: 10/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 88,550 89,120,011 63.124%
BBVASM 4 ⅞ 04/15/16 12,700 13,579,132 9.618%
SPGB 4 ¼ 10/31/16 10,420 10,786,739 7.640%
SPGB 3.3 07/30/16 10,000 10,592,841 7.503%
SPGBR 0 04/30/16 10,600 10,522,084 7.453%
BBVASM 3 ¼ 03/21/16 1,000 1,037,814 0.735%

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

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