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BBVA Bolsa Indice FI

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ARGINDI:SM
Madrid
17.51
EUR
0.43
2.41%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
17.51 - 25.57
1 Yr Return
-21.65%
YTD Return
-16.66%
Previous Close
17.94
52Wk Range
17.51 - 25.57
1 Yr Return
-21.67%
YTD Return
-16.66%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/09/2016)
17.5123
Total Assets (m EUR) (on 02/09/2016)
180.993
Inception Date
06/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 6.97 m 43.25 m 7.51
Telefonica SA 2.40 m 30.36 m 5.27
Banco Bilbao Vizcaya Argentari 3.04 m 26.73 m 4.64
Industria de Diseno Textil SA 910.38 k 26.29 m 4.57
Iberdrola SA 3.04 m 18.18 m 3.16
Accion Ibex 35 ETF FI Cotizado 1.50 m 16.39 m 2.85
Repsol SA 669.25 k 10.13 m 1.76
Amadeus IT Holding SA 217.90 k 7.72 m 1.34
CaixaBank SA 1.67 m 6.94 m 1.20
Ferrovial SA 356.56 k 6.92 m 1.20
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009