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BBVA Plan Rentas 2014 B FI

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PR2010C:SM
Price not available for PR2010C:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2014)
15.613
Inception Date
02/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 04/30/16 16.70 k 16.40 m 82.15
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009