• Fund Type: Fund of Funds
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Spain

BBVA Bolsa Indice FI

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ARGINDI:SM

23.32 EUR 0.23 1.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +13.10% 3-Month: -0.27% 3-Year: +14.47% 52-Week Range: 18.74 - 23.66
1-Month: +5.99% 1-Year: +25.10% 5-Year: +3.03% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 23.32
  • 1M
  • 1Y
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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 2014-09-18) 23.32
Assets (M) (on 2014-09-18) 240.15
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 3,923,290 29,934,703 15.737%
Telefonica SA 1,515,956 18,979,769 9.978%
Banco Bilbao Vizcaya Argentari 1,961,022 18,255,154 9.597%
BBVA Accion Ibex 35 ETF 1,498,803 16,614,231 8.734%
Inditex SA 622,895 14,002,680 7.362%
Iberdrola SA 2,078,550 11,604,545 6.101%
Repsol SA 430,172 8,285,113 4.356%
CaixaBank SA 1,079,545 4,865,509 2.558%
Gas Natural SDG SA 199,995 4,612,885 2.425%
Amadeus IT Holding SA 149,089 4,490,561 2.361%

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

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