- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2013 C FI
+ Add to WatchlistGESNPLR:SM
111.58 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Plan Rentas 2013 C FI (GESNPLR)
| Year To Date: | +1.06% | 3-Month: | +0.24% | 3-Year: | +1.85% | 52-Week Range: | 106.01 - 111.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +3.59% | 5-Year: | +2.43% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for GESNPLR
BBVA Plan Rentas 2013 C FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 14 quarterly redemptions. The Fund invests in fixed-income instruments with a minimum AA- rating by S&P.
| Inception Date: | 04-02-1997 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for GESNPLR
| NAV | (on 2013-05-22) 111.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 65.13 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for GESNPLR
No dividends reported
Fees & Expenses for GESNPLR
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GESNPLR
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 29,350 | 30,536,908 | 41.308% |
| BBVASM 3 ¾ 10/04/13 | 13,400 | 13,823,670 | 18.699% |
| FADE 4.4 09/17/13 | 6,800 | 6,981,710 | 9.444% |
| SPGB 2 ½ 10/31/13 | 6,900 | 6,882,964 | 9.311% |
| BBVASM 3 08/22/13 | 6,700 | 6,694,168 | 9.055% |
| ICO 4 ½ 09/10/13 | 3,700 | 3,902,435 | 5.279% |
| SPGB 4 ¼ 01/31/14 | 2,710 | 2,870,493 | 3.883% |
| KUTXAB 2.843 09/27/13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page