• 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

22.65 EUR 0.03 0.14%

As of 00:59:30 ET on 07/17/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +9.85% 3-Month: +3.58% 3-Year: +6.83% 52-Week Range: 17.06 - 23.57
1-Month: -3.31% 1-Year: +36.15% 5-Year: +5.11% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 22.65
  • 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 2014-07-23) 22.65
Assets (M) (on 2014-07-22) 209.65
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: 03/31/2014
Name Position Value % of Total
Banco Santander SA 3,485,311 24,121,837 15.045%
Telefonica SA 1,371,996 15,757,374 9.828%
BBVA Accion Ibex 35 ETF 1,498,803 15,535,093 9.690%
Banco Bilbao Vizcaya Argentari 1,710,747 14,914,292 9.302%
Inditex SA 112,748 12,278,257 7.658%
Iberdrola SA 1,921,408 9,753,067 6.083%
Repsol SA 399,304 7,397,107 4.614%
CaixaBank SA 905,675 4,229,502 2.638%
Amadeus IT Holding SA 134,932 4,068,200 2.537%
SGLT 0 03/13/15 4,022 4,000,020 2.495%

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

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