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

BBVA Plan Rentas 2014 C FI

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PR2010D:SM

11.95 EUR 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for BBVA Plan Rentas 2014 C FI (PR2010D)

Year To Date: - 3-Month: 0.00% 3-Year: +2.61% 52-Week Range: 11.95 - 11.97
1-Month: 0.00% 1-Year: +0.18% 5-Year: +1.51% Beta vs IBEX: 0.35

Mutual Fund Chart for PR2010D

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  • PR2010D:SM 11.95
  • 1M
  • 1Y
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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 2014-09-11) 11.95
Assets (M) (on 2014-09-11) 8.49
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: 07/31/2014
Name Position Value % of Total
SPGBS 0 10/31/18 7,596 7,209,902 80.029%

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

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