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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Plan Rentas 2014 B FI

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PR2010C:SM

Snapshot for BBVA Plan Rentas 2014 B FI (PR2010C)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for PR2010C

No chart data available.
  • PR2010C:SM 12.05
  • 1M
  • 1Y
Interactive PR2010C Chart

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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 -
Assets (M) (on 2014-07-24) 15.61
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: 05/31/2014
Name Position Value % of Total
SPGBS 0 04/30/16 16,701 16,404,796 82.152%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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