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

BBVA Plan Rentas 2013 E FI

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PR2007G:SM

12.66 EUR 0.01 0.06%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BBVA Plan Rentas 2013 E FI (PR2007G)

Year To Date: +5.01% 3-Month: +0.16% 3-Year: +4.06% 52-Week Range: 11.89 - 12.75
1-Month: -0.32% 1-Year: +6.49% 5-Year: +2.50% Beta vs IBEX: 0.34

Mutual Fund Chart for PR2007G

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  • PR2007G:SM 12.66
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  • 1Y
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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 2014-10-17) 12.66
Assets (M) (on 2014-10-17) 189.31
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: 07/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 135,289 156,986,756 78.540%
SPGB 3.8 01/31/17 27,342 29,841,296 14.929%

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

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