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BBVA Plan Rentas 2015 FI

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BPRTA15:SM
10.88
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.87 - 10.96
1 Yr Return
-0.70%
YTD Return
-0.39%
Previous Close
10.88
52Wk Range
10.87 - 10.96
1 Yr Return
-0.70%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
10.87925
Total Assets (m EUR) (on 08/31/2015)
5.405
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 9.53 m 62.66
FADE 5 06/17/15 2.70 k 2.81 m 18.49
SPGB 3.15 01/31/16 1.75 k 1.77 m 11.64
SPGBS 0 07/30/15 550.00 544.21 k 3.58
SPGB 4 07/30/15 50.00 52.10 k 0.34
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