• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Plan Rentas 2015 FI

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BPRTA15:SM

10.96 EUR -0.00-0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BBVA Plan Rentas 2015 FI (BPRTA15)

Year To Date: +1.25% 3-Month: +0.27% 3-Year: - 52-Week Range: 10.64 - 10.96
1-Month: +0.02% 1-Year: +3.10% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for BPRTA15

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  • BPRTA15:SM 10.96
  • 1M
  • 1Y
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Fund Profile & Information for BPRTA15

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.

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

Fundamentals for BPRTA15

NAV (on 2014-07-30) 10.96
Assets (M) (on 2014-07-30) 17.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPRTA15

No dividends reported

Fees & Expenses for BPRTA15

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

Top Fund Holdings for BPRTA15

Filing Date: 05/31/2014
Name Position Value % of Total
ICO 3 ¾ 07/28/15 10,000 10,005,126 60.037%
FADE 5 06/17/15 2,700 2,881,283 17.290%
SPGB 3.15 01/31/16 2,695 2,777,718 16.668%
SPGBS 0 07/30/15 250 245,993 1.476%
SPGB 4 07/30/15 130 136,923 0.822%

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

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