- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Plan Rentas 2011 E FI
+ Add to WatchlistPRTA11E:SM
12.08 EUR -0.00-0.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for BBVA Plan Rentas 2011 E FI (PRTA11E)
| Year To Date: | +2.25% | 3-Month: | +0.50% | 3-Year: | +2.79% | 52-Week Range: | 11.03 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +7.53% | 5-Year: | +3.70% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for PRTA11E
BBVA Plan Rentas 2011 E FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 11/17/11 the Fund's NAV as described in the guarantee. The Fund invests in OECD fixed-income securities denominated in Euros.
| Inception Date: | 08-09-2006 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for PRTA11E
| NAV | (on 2013-06-14) 12.08 |
|---|---|
| Assets (M) | (on 2013-06-14) 63.10 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for PRTA11E
No dividends reported
Fees & Expenses for PRTA11E
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRTA11E
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICO 4 ⅜ 03/31/14 | 17,900 | 18,388,314 | 28.094% |
| SPGB 4 ¾ 07/30/14 | 15,100 | 15,918,772 | 24.321% |
| SPGB 3.4 04/30/14 | 15,240 | 15,564,387 | 23.780% |
| FROB 4 ½ 02/03/14 | 10,200 | 10,495,304 | 16.035% |
| FADE 4.8 03/17/14 | 3,200 | 3,311,503 | 5.059% |
| SPGB 4 ¼ 01/31/14 | 100 | 103,789 | 0.159% |
| SPGB 3.3 10/31/14 | 100 | 102,121 | 0.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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