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More On F0GBR0632F.B…

BBVA Protección 2030 PP (F0GBR0632F.BC)

1.17 0.00(0.00%) Jul 23
Prev Close:1.17
YTD Return*:13.60%
Net Assets*:272.06M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for F0GBR0632F.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fut Al 10a 061454.54N/A
Spain(Kingdom Of) 6%47.23N/A
NYSE/Liffe 2 Year US Treasury Note Future June1422.53N/A
Spain(Kingdom Of) 5.75%13.28N/A
EURO STOXX 50 Index Future June1410.00N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:272.06M
Category:Guaranteed PP
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:13.60%
5y Avg Return:5.05%
Rank in Category (ytd):8
% Rank in Category (ytd):1.71%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

Garantizar el 100% de las aportaciones (presentes y futuras realizadas por el partícipe en las fechas establecidas) a las fechas de vencimiento de las garantías y consolidación de ganancias trimestrales. Dirigido a clientes con aversión al riesgo que busquen en todo momento la preservación de las aportaciones al Plan y que tengan su horizonte de jubilación en el 2030. View More
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