• 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

10.92 EUR -0.00-0.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Plan Rentas 2015 FI (BPRTA15)

Year To Date: +0.89% 3-Month: -0.28% 3-Year: - 52-Week Range: 10.81 - 10.96
1-Month: -0.12% 1-Year: +0.83% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BPRTA15

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  • BPRTA15:SM 10.92
  • 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 2014-12-18) 10.92
Assets (M) (on 2014-12-18) 16.76
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: 10/31/2014
Name Position Value % of Total
ICO 3 ¾ 07/28/15 10,000 9,827,348 60.081%
FADE 5 06/17/15 2,700 2,849,941 17.424%
SPGB 3.15 01/31/16 2,455 2,507,754 15.332%
SPGBS 0 07/30/15 550 544,425 3.328%
SPGB 4 07/30/15 50 52,399 0.320%

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

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