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BBVA Plan Rentas 2015 FI

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BPRTA15:SM
Acquired
BPRTA15:SM was acquired by BBVA:SM
EUR
Fund Type
Open-End Fund
52Wk Range
10.87 - 10.92
52Wk Range
10.87 - 10.92
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 11/12/2015)
3.461
Inception Date
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ¾ 07/28/15 9.90 k 9.40 m 37.16
SPGB 3.15 01/31/16 1.15 k 1.05 m 4.16
SPGBS 0 07/30/15 550.00 396.64 k 1.57
FADE 5 06/17/15 2.70 k 1.00 0.00
Profile
BBVA Plan Rentas 2015 FI is an open-end fund registered in Spain. The Fund's objective is to guarantee the initial investment plus 13 quarterly payments. The Fund invests in government and corporate fixed-income instruments with a minimumm A- rating.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009