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BBVA Plan Rentas 2016 FI

BBVAPR9H:SM
Acquired
BBVAPR9H: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 07/14/2016)
49.054
Inception Date
03/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.52 k 33.01 m 32.27
7.80 k 8.06 m 7.88
Profile
BBVA Plan Rentas 2016 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 11 quarterly redemption. The Fund invests in fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009