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BBVA Plan Rentas 2014 C FI

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PR2010D:SM
Acquired
PR2010D:SM was acquired by BBVA:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/11/2014)
8.490
Inception Date
04/06/2005
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 10/31/18 7.60 k 7.21 m 80.03
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009