Error: Could not add to watchlist. X
+ Watchlist

BBVA Plan Rentas 2017 B FI

BBVAPR9:SM
13.2292
EUR
0.0001
0.00%
As of 4/12/2018
Fund Type
Open-End Fund
52Wk Range
13.2292 - 13.3629
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.2293
52Wk Range
13.2292 - 13.3629
1 Yr Return
-1.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/12/2018)
13.22918
Total Assets (m EUR) (on 04/12/2018)
29.931
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
BBVA Plan Rentas 2017 B FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 14 quarterly redemptions. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio will be less than three months.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009