- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2014 B FI
+ Add to WatchlistPR2010C:SM
12.07 EUR 0.01 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Plan Rentas 2014 B FI (PR2010C)
| Year To Date: | +2.10% | 3-Month: | +0.84% | 3-Year: | +3.41% | 52-Week Range: | 11.10 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +5.62% | 5-Year: | +3.00% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for PR2010C
BBVA Plan Rentas 2014 B FI is an open-end fund incorporated in Spain. The Fund's objective, at maturity, is to guarantee 14 quarterly payments of 43 euros per each 10000 euros of investment as of 9/6/10 plus 100% of such investment. The Fund invests in investment-grade fixed-income instruments issued by OECD member countries.
| Inception Date: | 02-08-2005 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for PR2010C
| NAV | (on 2013-05-22) 12.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.21 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for PR2010C
No dividends reported
Fees & Expenses for PR2010C
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PR2010C
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FADE 4.8 03/17/14 | 24,400 | 25,323,141 | 42.849% |
| SPGB 3.3 10/31/14 | 18,980 | 19,338,879 | 32.723% |
| BBVASM 4 ¼ 07/15/14 | 12,500 | 12,769,735 | 21.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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