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BBVA Plan Rentas 2012 G FI

BBVAPR9I:SM
12.472810
EUR
0.000180
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.472810 - 12.609440
1 Yr Return
-1.09%
YTD Return
-0.05%
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Previous Close
12.472990
52Wk Range
12.472810 - 12.609440
1 Yr Return
-1.09%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/24/2017)
12.47281
Total Assets (m EUR) (on 03/24/2017)
27.935
Inception Date
03/22/2007
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.50 m 19.19
9.20 k 9.15 m 18.47
7.12 k 7.26 m 14.65
6.90 k 6.95 m 14.03
4.90 k 4.90 m 9.90
2.00 k 2.11 m 4.26
1.70 k 1.71 m 3.46
Profile
BBVA Plan Rentas 2012 G FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 13 quarterly redemption payments. The Fund invests in investment-grade fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009