- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2012 G FI
+ Add to WatchlistBBVAPR9I:SM
11.93 EUR 0.02 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Plan Rentas 2012 G FI (BBVAPR9I)
| Year To Date: | +4.95% | 3-Month: | +4.95% | 3-Year: | +3.14% | 52-Week Range: | 11.14 - 12.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +6.58% | 5-Year: | +3.03% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for BBVAPR9I
BBVA Plan Rentas 2012 G FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 13 quarterly redemption payments. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 03-22-2007 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAPR9I
| NAV | (on 2013-05-16) 11.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 81.61 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVAPR9I
No dividends reported
Fees & Expenses for BBVAPR9I
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAPR9I
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 6.15 01/31/13 | 55,565 | 59,534,254 | 50.881% |
| BBVASM 4.33 12/07/12 | 25,000 | 25,100,397 | 21.452% |
| SGLT 0 12/14/12 | 15,800 | 15,539,262 | 13.281% |
| ARAGON 2.4 12/16/12 | 10,000 | 9,765,068 | 8.346% |
| MADRID 4.051 06/12/13 | 3,200 | 3,157,721 | 2.699% |
| SGLT 0 11/23/12 | 675 | 661,159 | 0.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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