- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Spain
BBVA Bolsa Indice FI
+ Add to WatchlistARGINDI:SM
17.19 EUR -0.00-0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Bolsa Indice FI (ARGINDI)
| Year To Date: | +3.71% | 3-Month: | +2.71% | 3-Year: | +0.90% | 52-Week Range: | 11.82 - 17.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +30.85% | 5-Year: | -4.87% | Beta vs IBEX: | 0.99 |
Fund Profile & Information for ARGINDI
BBVA Bolsa Indice FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate the performance of the Ibex 35 Index. The Fund invest a maximum of 40% of its assets in equity Funds.
| Inception Date: | 06-25-1996 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ARGINDI
| NAV | (on 2013-05-22) 17.19 |
|---|---|
| Assets (M) | (on 2013-05-23) 79.23 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGINDI
No dividends reported
Fees & Expenses for ARGINDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGINDI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVA Accion Ibex 35 ETF | 1,498,803 | 12,687,002 | 18.704% |
| Telefonica SA | 767,308 | 9,829,215 | 14.491% |
| Banco Santander SA | 1,526,019 | 9,502,520 | 14.009% |
| Banco Bilbao Vizcaya Argentari | 824,337 | 5,546,964 | 8.178% |
| Iberdrola SA | 1,004,170 | 4,460,523 | 6.576% |
| Inditex SA | 62,878 | 4,358,074 | 6.425% |
| Repsol SA | 205,252 | 4,016,782 | 5.922% |
| Abertis Infraestructuras SA | 104,368 | 1,338,520 | 1.973% |
| Amadeus IT Holding SA | 75,250 | 1,076,075 | 1.586% |
| ACS Actividades de Construccio | 42,322 | 945,262 | 1.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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