Error: Could not add to watchlist. X
+ Watchlist

BBVA Plan Renta Variable

BBPRVAR:SM
11.57
EUR
0.13
1.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
9.58 - 11.79
1 Yr Return
20.83%
YTD Return
9.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.70
52Wk Range
9.58 - 11.79
1 Yr Return
20.67%
YTD Return
9.29%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/27/2017)
11.57452
Total Assets (m EUR) (on 06/27/2017)
337.249
Inception Date
08/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.33 k 18.63 m 5.86
939.26 k 16.82 m 5.29
136.42 k 15.55 m 4.89
62.70 k 12.72 m 4.00
28.41 k 9.44 m 2.97
251.35 k 7.66 m 2.41
1.04 m 5.98 m 1.88
77.66 k 4.80 m 1.51
32.33 k 4.71 m 1.48
62.05 k 4.32 m 1.36
Profile
BBVA Plan Renta Variable is an open-end pension fund incorporated in Spain. The Fund invests 100% of its assets in national and international stocks. The Fund's objective is to obtain the maximum long-term profit values by means of an active management that selects permanently the geographical areas, the sectors and the companies that have better perspectives of growth in the next years.
Address
BBVA Pensiones EGFP SA
C/ Claudio Coello 31
28001 Madrid
Spain
Phone
3491-374-6430