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BBVA Plan Rentas 2017 FI

BBVPR17:SM
11.27
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.27 - 11.40
1 Yr Return
-1.09%
YTD Return
-0.02%
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Previous Close
11.27
52Wk Range
11.27 - 11.40
1 Yr Return
-1.10%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2018)
11.27282
Total Assets (m EUR) (on 01/18/2018)
9.876
Inception Date
02/01/2013
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
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.06 m 21.97
3.00 k 2.94 m 21.17
1.20 k 1.27 m 9.14
Profile
BBVA Plan Rentas 2017 FI is an open-end Fund incorporated in Spain. The Fund's objective is to guarantee a return at maturity on 11/24/2017. The Fund invests in fixed-income instruments with a minimum rating of BBB-.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009