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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

24.65 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +11.68% 3-Month: +9.53% 3-Year: +16.41% 52-Week Range: 20.53 - 24.92
1-Month: +2.74% 1-Year: +16.52% 5-Year: +5.19% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 24.65
  • 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 2015-03-26) 24.65
Assets (M) (on 2015-03-26) 285.05
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: 01/31/2015
Name Position Value % of Total
Banco Santander SA 6,900,587 41,127,499 15.234%
Telefonica SA 2,329,136 30,989,154 11.479%
Inditex SA 935,212 24,441,766 9.054%
Banco Bilbao Vizcaya Argentari 3,086,373 23,456,435 8.689%
Iberdrola SA 3,194,969 19,578,770 7.252%
BBVA Accion Ibex 35 ETF 1,498,803 15,864,830 5.877%
Repsol SA 687,505 10,783,516 3.994%
Amadeus IT Holding SA 223,843 7,966,572 2.951%
International Consolidated Air 1,020,288 7,397,088 2.740%
CaixaBank SA 1,714,888 6,626,327 2.454%

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

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