• 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

10.64 EUR 0.05 0.49%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: +14.98% 3-Month: +7.04% 3-Year: +15.78% 52-Week Range: 8.42 - 10.76
1-Month: +5.19% 1-Year: +23.32% 5-Year: +11.84% Beta vs IBEX: 0.55

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 10.64
  • 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 2014-09-15) 10.64
Assets (M) (on 2014-09-15) 133.97
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: 06/30/2014
Name Position Value % of Total
Apple Inc 185,521 12,593,474 10.322%
Microsoft Corp 282,340 8,600,130 7.049%
Verizon Communications Inc 160,691 5,743,324 4.708%
International Business Machine 41,254 5,462,464 4.477%
AT&T Inc 200,015 5,166,202 4.235%
Google Inc 10,420 4,450,154 3.648%
Google Inc 10,420 4,378,683 3.589%
Intel Corp 188,152 4,246,820 3.481%
Oracle Corp 132,160 3,912,670 3.207%
QUALCOMM Inc 63,625 3,680,862 3.017%

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

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