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  • 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

13.70 EUR 0.01 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Plan Rentas 2018 (BBVAR09)

Year To Date: +0.61% 3-Month: +0.24% 3-Year: +5.58% 52-Week Range: 13.32 - 13.74
1-Month: -0.05% 1-Year: +2.85% 5-Year: +3.77% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVAR09

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  • BBVAR09:SM 13.70
  • 1M
  • 1Y
Interactive BBVAR09 Chart

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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 2015-05-21) 13.70
Assets (M) (on 2015-05-20) 137.13
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: 03/31/2015
Name Position Value % of Total
SPGBS 0 04/30/18 72,200 70,931,944 50.760%
SPGBR 0 01/31/18 46,500 46,102,058 32.991%
BBVASM 2.35 03/16/18 13,000 13,715,158 9.815%
SPGBS 0 01/31/18 4,600 4,547,254 3.254%

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

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