- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
BBVA Bolsa Indice Euro FI
+ Add to WatchlistARGFBIB:SM
6.83 EUR -0.00-0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Bolsa Indice Euro FI (ARGFBIB)
| Year To Date: | +8.18% | 3-Month: | +8.81% | 3-Year: | +5.30% | 52-Week Range: | 4.93 - 6.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.90% | 1-Year: | +32.80% | 5-Year: | -3.07% | Beta vs SX5E: | 0.99 |
Fund Profile & Information for ARGFBIB
BBVA Bolsa Indice Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities in the Euro countries. The Fund seeks to replicate the performance of the Dow Jones Euro Stoxx 50 Index by investing in those same securities that compose the Index.
| Inception Date: | 06-20-1997 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ARGFBIB
| NAV | (on 2013-05-16) 6.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.71 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGFBIB
No dividends reported
Fees & Expenses for ARGFBIB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGFBIB
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVA Accion Dow Jones Euro STO | 342,000 | 8,592,890 | 19.322% |
| Total SA | 49,876 | 2,094,293 | 4.709% |
| Sanofi | 27,630 | 1,533,741 | 3.449% |
| Siemens AG | 19,387 | 1,451,311 | 3.263% |
| BASF SE | 20,642 | 1,360,308 | 3.059% |
| Banco Santander SA | 192,472 | 1,198,523 | 2.695% |
| Telefonica SA | 89,391 | 1,145,099 | 2.575% |
| SAP AG | 20,762 | 1,051,595 | 2.365% |
| Bayer AG | 18,575 | 1,030,913 | 2.318% |
| Eni SpA | 59,484 | 1,029,668 | 2.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page