• 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

21.54 EUR 0.62 2.77%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +4.44% 3-Month: -6.97% 3-Year: +11.74% 52-Week Range: 19.59 - 23.66
1-Month: -2.05% 1-Year: +11.05% 5-Year: +1.39% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 21.54
  • 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 2014-12-17) 21.54
Assets (M) (on 2014-12-17) 274.27
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: 10/31/2014
Name Position Value % of Total
Banco Santander SA 6,005,508 42,206,710 15.377%
Telefonica SA 2,327,400 27,917,163 10.171%
Banco Bilbao Vizcaya Argentari 3,010,699 26,819,307 9.771%
Inditex SA 956,309 21,435,666 7.809%
Iberdrola SA 3,225,525 18,195,187 6.629%
BBVA Accion Ibex 35 ETF 1,498,803 15,774,902 5.747%
Repsol SA 690,530 12,301,792 4.482%
CaixaBank SA 1,657,394 7,211,321 2.627%
Gas Natural SDG SA 307,049 7,065,197 2.574%
Amadeus IT Holding SA 228,890 6,706,477 2.443%

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

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