• 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

20.53 EUR 0.36 1.70%

As of 00:59:30 ET on 10/15/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +2.50% 3-Month: -5.69% 3-Year: +8.63% 52-Week Range: 19.24 - 23.66
1-Month: -8.70% 1-Year: +3.07% 5-Year: +1.15% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 21.14
  • 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 2014-10-17) 21.14
Assets (M) (on 2014-10-17) 237.20
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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 4,576,829 34,541,328 14.724%
Telefonica SA 1,768,482 21,593,165 9.204%
Banco Bilbao Vizcaya Argentari 2,287,688 21,090,196 8.990%
BBVA Accion Ibex 35 ETF 1,498,803 16,419,387 6.999%
Inditex SA 726,653 15,881,001 6.770%
Iberdrola SA 2,450,922 13,641,832 5.815%
Repsol SA 524,701 9,769,933 4.165%
CaixaBank SA 1,259,375 5,665,928 2.415%
Gas Natural SDG SA 233,311 5,355,654 2.283%
Amadeus IT Holding SA 173,924 5,130,758 2.187%

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

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