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BBVA Plan Rentas 2013 E FI

PR2007G:SM
12.77096
EUR
0.00037
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.75381 - 12.78972
1 Yr Return
0.02%
YTD Return
-0.04%
Previous Close
12.77133
52Wk Range
12.75381 - 12.78972
1 Yr Return
0.01%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
12.77096
Total Assets (m EUR) (on 07/27/2016)
114.009
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
48.20 k 50.89 m 22.12
35.00 k 35.11 m 15.26
5.00 k 5.00 m 2.17
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