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

BBVA Plan Rentas 2012 G FI

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BBVAPR9I:SM

12.75 EUR 0.01 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BBVA Plan Rentas 2012 G FI (BBVAPR9I)

Year To Date: +4.03% 3-Month: +1.01% 3-Year: +5.44% 52-Week Range: 11.88 - 12.74
1-Month: +0.43% 1-Year: +7.07% 5-Year: +3.70% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAPR9I

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  • BBVAPR9I:SM 12.75
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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 2014-07-25) 12.75
Assets (M) (on 2014-07-25) 79.58
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: 04/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 47,286 51,045,533 63.885%
SPGB 5 ½ 07/30/17 11,680 13,509,529 16.908%
FADE 2 ¼ 12/17/16 6,900 7,105,713 8.893%
CABKSM 2 ½ 04/18/17 3,400 3,511,026 4.394%
ICO 4 ⅝ 01/31/17 2,000 2,206,739 2.762%

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

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