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BBVA Bolsa Indice FI

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ARGINDI:SM
Madrid
22.63
EUR
0.13
0.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
20.53 - 25.57
1 Yr Return
-0.80%
YTD Return
2.53%
Previous Close
22.50
52Wk Range
20.53 - 25.57
1 Yr Return
-0.80%
YTD Return
2.53%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/28/2015)
22.6276
Total Assets (m EUR) (on 08/28/2015)
268.498
Inception Date
06/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 6.53 m 45.84 m 16.07
Telefonica SA 2.16 m 28.63 m 10.04
Banco Bilbao Vizcaya Argentari 2.83 m 26.59 m 9.32
Industria de Diseno Textil SA 868.77 k 25.96 m 9.10
Iberdrola SA 2.97 m 17.81 m 6.24
BBVA Accion Ibex 35 ETF 1.50 m 17.29 m 6.06
Repsol SA 638.66 k 11.07 m 3.88
Amadeus IT Holding SA 207.94 k 8.31 m 2.91
International Consolidated Air 947.80 k 7.92 m 2.77
CaixaBank SA 1.59 m 7.03 m 2.47
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009