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

BBVA Plan Rentas 2014 C FI

+ Add to Watchlist

PR2010D:SM

11.95 EUR -0.00-0.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BBVA Plan Rentas 2014 C FI (PR2010D)

Year To Date: -0.00% 3-Month: +0.01% 3-Year: +3.25% 52-Week Range: 11.92 - 11.97
1-Month: 0.00% 1-Year: +0.37% 5-Year: +1.59% Beta vs IBEX: 0.36

Mutual Fund Chart for PR2010D

No chart data available.
  • PR2010D:SM 11.95
  • 1M
  • 1Y
Interactive PR2010D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 11.95
Assets (M) (on 2014-07-25) 9.25
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: 03/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 10,008 10,779,093 41.096%
BBVASM 4 ½ 05/30/14 4,500 4,565,889 17.408%
SGLT 0 05/16/14 2,750 2,743,193 10.459%
BBVASM 3 ⅝ 10/03/14 2,500 2,544,633 9.702%
SPGB 3.3 10/31/14 2,160 2,229,359 8.500%
SPGB 3.4 04/30/14 1,650 1,682,436 6.414%
SPGB 4 ¾ 07/30/14 1,120 1,175,446 4.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil