• 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

21.87 EUR 0.30 1.40%

As of 00:59:30 ET on 04/21/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +6.19% 3-Month: +1.96% 3-Year: +4.79% 52-Week Range: 15.37 - 22.32
1-Month: +4.39% 1-Year: +34.42% 5-Year: +8.31% Beta vs IBEX: 0.99

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 21.87
  • 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 2014-04-23) 21.87
Assets (M) (on 2014-04-23) 169.12
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: 02/28/2014
Name Position Value % of Total
Banco Santander SA 3,272,593 21,487,846 13.893%
BBVA Accion Ibex 35 ETF 1,498,803 15,182,874 9.817%
Banco Bilbao Vizcaya Argentari 1,637,832 14,732,299 9.525%
Telefonica SA 1,288,259 14,312,557 9.254%
Inditex SA 105,867 11,041,928 7.139%
Iberdrola SA 1,804,139 8,690,538 5.619%
Repsol SA 374,934 6,825,673 4.413%
Amadeus IT Holding SA 126,697 4,037,200 2.610%
CaixaBank SA 841,786 3,846,962 2.487%
Abertis Infraestructuras SA 193,738 3,297,421 2.132%

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

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