• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BBVA Bolsa Indice Euro FI

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ARGFBIB:SM

7.88 EUR 0.05 0.66%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BBVA Bolsa Indice Euro FI (ARGFBIB)

Year To Date: +3.72% 3-Month: +0.55% 3-Year: +8.60% 52-Week Range: 6.65 - 8.23
1-Month: -1.77% 1-Year: +17.62% 5-Year: +6.35% Beta vs SX5E: 1.00

Mutual Fund Chart for ARGFBIB

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  • ARGFBIB:SM 7.88
  • 1M
  • 1Y
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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 2014-07-30) 7.88
Assets (M) (on 2014-07-30) 99.22
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: 05/31/2014
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 307,800 10,177,407 10.980%
SPGB 5.15 10/31/28 4,115 5,000,009 5.394%
Total SA 82,821 4,263,625 4.600%
Sanofi 41,990 3,293,696 3.554%
Bayer AG 28,815 3,057,272 3.298%
Banco Santander SA 402,867 3,031,171 3.270%
Siemens AG 28,986 2,824,976 3.048%
BASF SE 32,026 2,705,236 2.919%
Daimler AG 34,249 2,387,155 2.575%
Anheuser-Busch InBev NV 26,603 2,141,808 2.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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