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  • 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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Snapshot for BBVA Plan Rentas 2011 E FI (PRTA11E)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for PRTA11E

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  • PRTA11E:SM 12.17
  • 1M
  • 1Y
Interactive PRTA11E Chart

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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:

Fundamentals for PRTA11E

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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