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BBVA Plan Rentas 2012 G FI

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BBVAPR9I:SM
12.630000
EUR
0.003080
0.02%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.630000 - 12.763270
1 Yr Return
-0.80%
YTD Return
-0.12%
Previous Close
12.633080
52Wk Range
12.630000 - 12.763270
1 Yr Return
-0.80%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
12.63
Total Assets (m EUR) (on 02/09/2016)
56.849
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 43.30 k 43.30 m 64.09
SPGBR 0 01/31/17 9.96 k 9.96 m 14.74
FADE 2 ¼ 12/17/16 7.09 k 7.09 m 10.49
ICO 4 ⅝ 01/31/17 2.17 k 2.17 m 3.22
CABKSM 2 ½ 04/18/17 1.75 k 1.75 m 2.58
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