• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

BBVA Bolsa Tecnologia y Telecomunicaciones FI

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ARGTELE:SM

9.15 EUR 0.01 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: -1.13% 3-Month: -2.93% 3-Year: +8.19% 52-Week Range: 8.05 - 9.47
1-Month: +1.19% 1-Year: +12.77% 5-Year: +11.53% Beta vs IBEX: 0.50

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 9.15
  • 1M
  • 1Y
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Fund Profile & Information for ARGTELE

BBVA Bolsa Tecnologia y Telecomunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests more than 75% of its assets in international equity securities that are engaged in the telecommunications and technology sectors. The Fund invests more than 30% of its assets in currencies other than the Euro.

Inception Date: 09-24-1997 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for ARGTELE

NAV (on 2014-04-15) 9.15
Assets (M) (on 2014-04-15) 114.01
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for ARGTELE

No dividends reported

Fees & Expenses for ARGTELE

Front Load -
Back Load 2.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGTELE

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 30,503 11,627,387 10.085%
Google Inc 10,420 9,175,548 7.958%
Microsoft Corp 282,340 7,835,023 6.796%
International Business Machine 41,254 5,533,404 4.799%
AT&T Inc 200,015 4,626,123 4.012%
SPGB 3 ¾ 10/31/18 3,780 4,104,094 3.560%
Oracle Corp 132,160 3,744,067 3.247%
Verizon Communications Inc 107,356 3,700,041 3.209%
Facebook Inc 72,963 3,618,223 3.138%
QUALCOMM Inc 63,625 3,469,931 3.010%

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

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