Error: Could not add to watchlist. X

BBVA Plan Rentas 2011 E FI

+ Watchlist
PRTA11E:SM
Price not available for PRTA11E:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2014)
8.091
Inception Date
08/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 6 01/31/29 7.02 k 9.14 m 82.02
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009