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BBVA Plan Rentas 2013 F FI

ARGPREV:SM
14.512830
EUR
0.003980
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
14.468360 - 14.568320
1 Yr Return
-0.11%
YTD Return
-0.20%
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Previous Close
14.508850
52Wk Range
14.468360 - 14.568320
1 Yr Return
-0.09%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2017)
14.51283
Total Assets (m EUR) (on 05/22/2017)
63.062
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.45 k 30.27 m 45.08
11.60 k 13.59 m 20.24
9.30 k 9.30 m 13.85
8.30 k 8.25 m 12.29
Profile
BBVA Plan Rentas 2013 F FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the initial investment plus forteen quarterly redemptions. The Fund invests in fixed-income instruments with a minimum AA- rating by S&P.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009