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BBVA Plan Rentas 2013 E FI

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PR2007G:SM
12.75827
EUR
0.00014
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.64223 - 12.79292
1 Yr Return
0.41%
YTD Return
0.45%
Previous Close
12.75813
52Wk Range
12.64223 - 12.79292
1 Yr Return
0.41%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
12.75827
Total Assets (m EUR) (on 08/28/2015)
156.054
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 01/31/17 47.50 k 47.25 m 27.41
SPGBS 0 04/30/17 33.50 k 33.27 m 19.30
SPGBS 0 07/30/17 31.00 k 30.62 m 17.77
SPGB 3.8 01/31/17 27.34 k 29.76 m 17.26
SPGB 5 ½ 07/30/17 15.49 k 18.01 m 10.45
SPGBS 0 01/31/17 8.00 k 7.93 m 4.60
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009