- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2014 C FI
+ Add to WatchlistPR2010D:SM
11.89 EUR -0.00-0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for BBVA Plan Rentas 2014 C FI (PR2010D)
| Year To Date: | +2.11% | 3-Month: | +0.50% | 3-Year: | +2.19% | 52-Week Range: | 10.84 - 11.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +7.71% | 5-Year: | +3.12% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for PR2010D
BBVA Plan Rentas 2014 C FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee a return equal to 14 quarterly gross payments of 39.5 euros per each 10000 euros invested as at 10/18/2010, plus the initial investment if this is held until maturity. The Fund invests in investment-grade fixed-income instruments from OECD members.
| Inception Date: | 04-06-2005 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for PR2010D
| NAV | (on 2013-06-17) 11.89 |
|---|---|
| Assets (M) | (on 2013-06-17) 27.92 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for PR2010D
No dividends reported
Fees & Expenses for PR2010D
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PR2010D
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 11,880 | 12,203,898 | 40.099% |
| FADE 4.8 03/17/14 | 9,800 | 10,170,770 | 33.419% |
| BBVASM 4 ½ 05/30/14 | 6,000 | 6,188,643 | 20.335% |
| SPGB 4 ¾ 07/30/14 | 700 | 747,823 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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