• 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

12.05 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BBVA Plan Rentas 2014 B FI (PR2010C)

Year To Date: -0.00% 3-Month: +0.04% 3-Year: +2.83% 52-Week Range: 12.04 - 12.08
1-Month: 0.00% 1-Year: +0.07% 5-Year: +2.23% Beta vs IBEX: 0.36

Mutual Fund Chart for PR2010C

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  • PR2010C:SM 12.05
  • 1M
  • 1Y
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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 (on 2014-07-24) 12.05
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: 03/31/2014
Name Position Value % of Total
BBVASM 4 ¼ 07/15/14 7,700 7,686,843 15.272%
SGLT 0 09/19/14 7,006 6,987,119 13.881%
SPGB 3 ¾ 10/31/15 5,825 6,193,753 12.305%
SPGB 5.85 01/31/22 4,789 5,856,976 11.636%
SGLT 0 04/16/14 5,500 5,457,506 10.843%
SPGB 4 ¾ 07/30/14 4,090 4,187,536 8.319%
SPGB 3.4 04/30/14 2,800 2,860,145 5.682%
SPGB 4 ¼ 10/31/16 1,748 1,923,334 3.821%
SPGB Float 03/17/15 64 63,687 0.127%

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

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