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BBVA Plan Rentas 2018 FI

BBVAR09:SM
13.62555
EUR
0.00201
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.56862 - 13.70268
1 Yr Return
-0.14%
YTD Return
-0.24%
Previous Close
13.62756
52Wk Range
13.56862 - 13.70268
1 Yr Return
-0.16%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
13.62555
Total Assets (m EUR) (on 07/26/2016)
107.300
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
52.60 k 56.25 m 26.35
34.30 k 33.82 m 15.84
9.80 k 10.06 m 4.71
4.60 k 4.56 m 2.13
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