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BBVA Plan Rentas 2018

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BBVAR09:SM
13.61696
EUR
0.00360
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.53629 - 13.74368
1 Yr Return
-0.82%
YTD Return
0.02%
Previous Close
13.61336
52Wk Range
13.53629 - 13.74368
1 Yr Return
-0.82%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
13.61696
Total Assets (m EUR) (on 09/03/2015)
132.434
Inception Date
04/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 04/30/18 72.20 k 70.93 m 50.76
SPGBR 0 01/31/18 46.50 k 46.10 m 32.99
BBVASM 2.35 03/16/18 13.00 k 13.72 m 9.81
SPGBS 0 01/31/18 4.60 k 4.55 m 3.25
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009