• 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

23.16 EUR 0.06 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +12.31% 3-Month: +5.55% 3-Year: +9.19% 52-Week Range: 17.07 - 23.57
1-Month: +0.26% 1-Year: +34.23% 5-Year: +5.00% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 23.16
  • 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 2014-07-29) 23.16
Assets (M) (on 2014-07-29) 219.41
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: 04/30/2014
Name Position Value % of Total
Banco Santander SA 3,596,025 25,772,711 15.494%
Telefonica SA 1,415,578 17,086,026 10.272%
Banco Bilbao Vizcaya Argentari 1,831,173 16,196,725 9.737%
BBVA Accion Ibex 35 ETF 1,498,803 15,789,890 9.492%
Inditex SA 581,650 12,581,090 7.563%
Iberdrola SA 1,982,443 9,981,601 6.001%
Repsol SA 411,988 7,992,567 4.805%
CaixaBank SA 1,008,064 4,425,401 2.660%
Amadeus IT Holding SA 139,218 4,170,275 2.507%
Abertis Infraestructuras SA 212,885 3,449,801 2.074%

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

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