- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2013 E FI
+ Add to WatchlistPR2007G:SM
11.90 EUR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for BBVA Plan Rentas 2013 E FI (PR2007G)
| Year To Date: | +1.22% | 3-Month: | +0.35% | 3-Year: | +1.97% | 52-Week Range: | 11.26 - 11.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +3.90% | 5-Year: | +2.38% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for PR2007G
BBVA Plan Rentas 2013 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus forteen quarterly redemption payments. The Fund invests in government and corporate fixed-income instruments with a minimum AA- rating by S&P.
| Inception Date: | 04-06-2005 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for PR2007G
| NAV | (on 2013-05-20) 11.90 |
|---|---|
| Assets (M) | (on 2013-05-20) 156.76 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for PR2007G
No dividends reported
Fees & Expenses for PR2007G
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PR2007G
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2 ½ 10/31/13 | 46,500 | 46,694,712 | 26.853% |
| SPGB 4 ¼ 01/31/14 | 42,150 | 45,157,813 | 25.969% |
| BBVASM 2 ½ 10/07/13 | 24,300 | 24,103,075 | 13.861% |
| BBVASM 3 ¾ 10/04/13 | 15,100 | 15,610,862 | 8.977% |
| FADE 4.4 09/17/13 | 12,500 | 12,833,348 | 7.380% |
| KUTXAB 2.843 09/27/13 | 11,500 | 11,464,439 | 6.593% |
| SPGB 4.2 07/30/13 | 9,050 | 9,708,636 | 5.583% |
| ICO 4 ½ 09/10/13 | 3,300 | 3,520,579 | 2.025% |
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