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BBVA Plan Rentas 2013 E FI

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PR2007G:SM
12.77672
EUR
0.00163
0.01%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
12.71473 - 12.79292
1 Yr Return
0.39%
YTD Return
0.01%
Previous Close
12.77835
52Wk Range
12.71473 - 12.79292
1 Yr Return
0.33%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
12.77672
Total Assets (m EUR) (on 02/08/2016)
121.925
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 47.16 k 47.16 m 31.97
SPGBS 0 07/30/17 35.01 k 35.01 m 23.73
SPGBS 0 04/30/17 33.26 k 33.26 m 22.55
SPGB 3.8 01/31/17 18.76 k 18.76 m 12.72
SPGBS 0 01/31/17 7.92 k 7.92 m 5.37
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