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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

12.78 EUR -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Plan Rentas 2013 E FI (PR2007G)

Year To Date: +0.66% 3-Month: +0.40% 3-Year: +3.75% 52-Week Range: 12.52 - 12.79
1-Month: +0.04% 1-Year: +2.33% 5-Year: +2.65% Beta vs IBEX: 0.35

Mutual Fund Chart for PR2007G

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  • PR2007G:SM 12.78
  • 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 2015-05-21) 12.78
Assets (M) (on 2015-05-20) 167.58
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: 03/31/2015
Name Position Value % of Total
SPGBR 0 01/31/17 47,500 47,254,558 27.415%
SPGBS 0 04/30/17 33,500 33,267,426 19.300%
SPGBS 0 07/30/17 31,000 30,621,816 17.765%
SPGB 3.8 01/31/17 27,342 29,757,870 17.264%
SPGB 5 ½ 07/30/17 15,489 18,008,888 10.448%
SPGBS 0 01/31/17 8,000 7,934,716 4.603%

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

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