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BBVA Plan Rentas 2012 G FI

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BBVAPR9I:SM
12.706480
EUR
0.000810
0.01%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
12.672830 - 12.807990
1 Yr Return
-0.40%
YTD Return
-0.05%
Previous Close
12.71
52Wk Range
12.67 - 12.81
1 Yr Return
-0.40%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
12.70648
Total Assets (m EUR) (on 07/24/2015)
71.548
Inception Date
03/22/2007
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 3.8 01/31/17 46.14 k 49.56 m 66.34
SPGBR 0 01/31/17 10.00 k 9.98 m 13.35
FADE 2 ¼ 12/17/16 6.90 k 7.15 m 9.58
CABKSM 2 ½ 04/18/17 3.40 k 3.54 m 4.73
ICO 4 ⅝ 01/31/17 2.00 k 2.21 m 2.95
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009