• 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

22.70 EUR 0.14 0.63%

As of 00:59:30 ET on 09/25/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +10.08% 3-Month: -1.72% 3-Year: +12.57% 52-Week Range: 19.15 - 23.66
1-Month: -0.34% 1-Year: +19.57% 5-Year: +2.35% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 22.70
  • 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 2014-09-29) 22.70
Assets (M) (on 2014-09-29) 240.70
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 7.362%
Telefonica SA 1,768,482 21,593,165 4.602%
Banco Bilbao Vizcaya Argentari 2,287,688 21,090,196 4.495%
BBVA Accion Ibex 35 ETF 1,498,803 16,419,387 3.500%
Inditex SA 726,653 15,881,001 3.385%
Iberdrola SA 2,450,922 13,641,832 2.908%
Repsol SA 524,701 9,769,933 2.082%
CaixaBank SA 1,259,375 5,665,928 1.208%
Gas Natural SDG SA 233,311 5,355,654 1.141%
Amadeus IT Holding SA 173,924 5,130,758 1.094%

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

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