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BBVA Plan Rentas 2013 E FI

PR2007G:SM
12.71869
EUR
0.00018
0.00%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
12.71869 - 12.78172
1 Yr Return
-0.47%
YTD Return
-0.19%
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Previous Close
12.71887
52Wk Range
12.71869 - 12.78172
1 Yr Return
-0.46%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/24/2017)
12.71869
Total Assets (m EUR) (on 04/24/2017)
73.785
Inception Date
04/06/2005
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.20 k 49.82 m 44.79
35.00 k 35.13 m 31.59
5.00 k 5.00 m 4.50
Profile
BBVA Plan Rentas 2013 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus forteen quarterly redemption payments. The Fund invests in government and corporate 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