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BBVA Bolsa Indice FI

ARGINDI:SM
19.53
EUR
0.26
1.37%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
17.10 - 24.71
1 Yr Return
-19.99%
YTD Return
-7.04%
Previous Close
19.27
52Wk Range
17.10 - 24.71
1 Yr Return
-19.75%
YTD Return
-7.04%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/27/2016)
19.53339
Total Assets (m EUR) (on 07/27/2016)
164.726
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
628.00 k 18.78 m 6.05
4.85 m 16.62 m 5.35
1.67 m 14.14 m 4.55
2.10 m 12.76 m 4.11
1.50 m 12.45 m 4.01
2.18 m 11.02 m 3.55
147.37 k 5.79 m 1.86
484.20 k 5.52 m 1.78
332.60 k 4.39 m 1.41
248.40 k 4.33 m 1.39
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