• 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

22.76 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BBVA Bolsa Indice FI (ARGINDI)

Year To Date: +10.40% 3-Month: +0.52% 3-Year: +14.48% 52-Week Range: 17.35 - 23.57
1-Month: -1.50% 1-Year: +31.65% 5-Year: +3.13% Beta vs IBEX: 1.00

Mutual Fund Chart for ARGINDI

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  • ARGINDI:SM 22.76
  • 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 2014-08-28) 22.76
Assets (M) (on 2014-08-28) 250.13
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: 05/31/2014
Name Position Value % of Total
Banco Santander SA 3,663,510 27,564,249 15.509%
Telefonica SA 1,415,578 17,425,765 9.804%
Banco Bilbao Vizcaya Argentari 1,831,173 17,220,351 9.689%
BBVA Accion Ibex 35 ETF 1,498,803 16,351,941 9.200%
Inditex SA 581,650 12,389,145 6.971%
Iberdrola SA 1,940,919 10,246,111 5.765%
Repsol SA 411,988 8,513,732 4.790%
SPGB 5.15 10/31/28 4,115 5,000,009 2.813%
CaixaBank SA 1,008,064 4,497,982 2.531%
Amadeus IT Holding SA 139,218 4,486,996 2.525%

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

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