Error: Could not add to watchlist. X

BBVA Bolsa Indice Euro FI

+ Watchlist
ARGFBIB:SM
Madrid
9.10
EUR
0.09
0.93%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
7.15 - 9.53
1 Yr Return
15.30%
YTD Return
16.20%
Previous Close
9.18
52Wk Range
7.15 - 9.53
1 Yr Return
15.30%
YTD Return
16.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9.09639
Total Assets (m EUR) (on 07/24/2015)
130.571
Inception Date
06/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVA Accion Dow Jones Euro STO 307.80 k 11.38 m 9.88
Bayer AG 34.38 k 4.81 m 4.18
Sanofi 50.23 k 4.62 m 4.01
TOTAL SA 98.88 k 4.58 m 3.97
Banco Santander SA 584.58 k 4.10 m 3.56
Daimler AG 41.44 k 3.72 m 3.23
Anheuser-Busch InBev NV 31.96 k 3.64 m 3.16
BASF SE 38.18 k 3.53 m 3.07
Siemens AG 32.73 k 3.30 m 2.86
Allianz SE 19.00 k 3.08 m 2.67
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009