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BBVA Plan Rentas 2018 FI

BBVAR09:SM
13.50232
EUR
0.00139
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.50226 - 13.64212
1 Yr Return
-0.97%
YTD Return
-0.48%
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Previous Close
13.50371
52Wk Range
13.50226 - 13.64212
1 Yr Return
-0.94%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
13.50232
Total Assets (m EUR) (on 04/27/2017)
99.401
Inception Date
04/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.60 k 56.26 m 54.82
25.50 k 25.04 m 24.40
9.80 k 10.04 m 9.78
3.70 k 3.66 m 3.56
Profile
BBVA Plan Rentas 2018 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus fourteen quarterly redemptions. The Fund invests at least 96.5% of its assets in government fixed-income instruments with a minimum AA- rating by S&P.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009