• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Plan Rentas 2018

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BBVAR09:SM

13.58 EUR 0.01 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BBVA Plan Rentas 2018 (BBVAR09)

Year To Date: +6.66% 3-Month: -0.74% 3-Year: +5.83% 52-Week Range: 12.71 - 13.73
1-Month: +0.09% 1-Year: +6.51% 5-Year: +3.62% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVAR09

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  • BBVAR09:SM 13.58
  • 1M
  • 1Y
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Fund Profile & Information for BBVAR09

BBVA Plan Rentas 2018 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus fourteen quarterly redemptions. The Fund invests at least 96.5% of its assets in government fixed-income instruments with a minimum AA- rating by S&P.

Inception Date: 04-20-2004 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAR09

NAV (on 2014-12-19) 13.58
Assets (M) (on 2014-12-19) 141.33
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAR09

No dividends reported

Fees & Expenses for BBVAR09

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAR09

Filing Date: 10/31/2014
Name Position Value % of Total
SPGBS 0 04/30/18 66,000 63,679,954 44.634%
SPGB 4.1 07/30/18 53,120 59,915,147 41.995%
BBVASM 2.35 03/16/18 13,000 13,742,622 9.632%

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

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