• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

BBVA Plan Rentas 2012 G FI

+ Add to Watchlist

BBVAPR9I:SM

12.72 EUR 0.01 0.06%

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

Snapshot for BBVA Plan Rentas 2012 G FI (BBVAPR9I)

Year To Date: +4.02% 3-Month: +0.32% 3-Year: +5.15% 52-Week Range: 12.17 - 12.81
1-Month: -0.12% 1-Year: +5.21% 5-Year: +3.35% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAPR9I

No chart data available.
  • BBVAPR9I:SM 12.72
  • 1M
  • 1Y
Interactive BBVAPR9I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 12.72
Assets (M) (on 2014-10-17) 77.68
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: 07/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 47,286 51,346,662 64.971%
SPGB 5 ½ 07/30/17 10,180 11,860,234 15.007%
FADE 2 ¼ 12/17/16 6,900 7,162,829 9.063%
CABKSM 2 ½ 04/18/17 3,400 3,530,025 4.467%
ICO 4 ⅝ 01/31/17 2,000 2,221,798 2.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil