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

BBVA Plan Rentas 2011 E FI

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PRTA11E:SM

Snapshot for BBVA Plan Rentas 2011 E FI (PRTA11E)

Year To Date: - 3-Month: +0.03% 3-Year: +2.31% 52-Week Range: 12.13 - 12.17
1-Month: 0.00% 1-Year: +0.60% 5-Year: +1.90% Beta vs IBEX: 0.35

Mutual Fund Chart for PRTA11E

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  • PRTA11E:SM 12.17
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-07-24) 8.09
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: 05/31/2014
Name Position Value % of Total
SPGB 6 01/31/29 7,019 9,143,432 82.019%

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

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