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  • 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

25.17 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +14.03% 3-Month: +7.36% 3-Year: +25.63% 52-Week Range: 20.53 - 25.57
1-Month: +1.91% 1-Year: +13.45% 5-Year: +8.80% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 25.17
  • 1M
  • 1Y
Interactive ARGINDI Chart

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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 2015-05-21) 25.17
Assets (M) (on 2015-05-20) 306.71
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: 03/31/2015
Name Position Value % of Total
Banco Santander SA 6,532,267 45,836,918 16.066%
Telefonica SA 2,159,328 28,632,689 10.036%
Banco Bilbao Vizcaya Argentari 2,826,694 26,593,537 9.321%
Inditex SA 868,765 25,958,698 9.098%
Iberdrola SA 2,967,964 17,813,720 6.244%
BBVA Accion Ibex 35 ETF 1,498,803 17,288,693 6.060%
Repsol SA 638,659 11,071,154 3.880%
Amadeus IT Holding SA 207,939 8,309,242 2.912%
International Consolidated Air 947,798 7,916,009 2.775%
CaixaBank SA 1,593,044 7,033,289 2.465%

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

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