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  • 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

12.71 EUR 0.000.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BBVA Plan Rentas 2013 E FI (PR2007G)

Year To Date: +0.10% 3-Month: +0.47% 3-Year: +3.24% 52-Week Range: 12.27 - 12.75
1-Month: +0.19% 1-Year: +3.78% 5-Year: +2.54% Beta vs IBEX: 0.34

Mutual Fund Chart for PR2007G

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  • PR2007G:SM 12.71
  • 1M
  • 1Y
Interactive PR2007G Chart

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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 2015-01-29) 12.71
Assets (M) (on 2015-01-29) 181.37
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: 10/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 58,889 68,041,032 36.096%
SPGBR 0 01/31/17 47,500 46,788,717 24.821%
SPGBS 0 07/30/17 31,000 30,222,035 16.033%
SPGB 3.8 01/31/17 27,342 29,673,341 15.742%
SPGBS 0 01/31/17 8,000 7,856,724 4.168%

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

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