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BBVA Bolsa Indice Euro FI

ARGFBIB:SM
7.69
EUR
0.00
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.79 - 9.29
1 Yr Return
-15.42%
YTD Return
-7.02%
Previous Close
7.69
52Wk Range
6.79 - 9.29
1 Yr Return
-16.53%
YTD Return
-7.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2016)
7.69372
Total Assets (m EUR) (on 07/21/2016)
105.577
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
577.80 k 18.11 m 16.48
112.03 k 4.89 m 4.45
54.26 k 4.00 m 3.64
35.03 k 3.99 m 3.63
36.61 k 3.54 m 3.23
44.89 k 3.28 m 2.98
37.75 k 3.23 m 2.94
20.86 k 3.06 m 2.79
41.93 k 2.91 m 2.65
71.25 k 2.88 m 2.62
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