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BBVA Plan Rentas 2016 B FI

BBVAPR6:SM
Acquired
BBVAPR6:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/09/2016)
56.930
Inception Date
08/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.03 k 47.12 m 80.28
Profile
BBVA Plan Rentas 2016 B FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus twelve quarterly payments. The Fund invests in euro-denominated fixed-income instruments with a minimum AA- rating.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009