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  • 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

12.61 EUR 0.05 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: +10.44% 3-Month: +9.36% 3-Year: +15.70% 52-Week Range: 9.03 - 13.14
1-Month: -1.23% 1-Year: +36.25% 5-Year: +12.34% Beta vs IBEX: 0.64

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 12.61
  • 1M
  • 1Y
Interactive ARGTELE Chart

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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 2015-03-26) 12.61
Assets (M) (on 2015-03-26) 160.91
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: 01/31/2015
Name Position Value % of Total
Apple Inc 140,395 14,557,319 9.869%
Microsoft Corp 282,340 10,094,950 6.844%
Verizon Communications Inc 160,691 6,500,596 4.407%
AT&T Inc 200,015 5,827,372 3.951%
International Business Machine 41,254 5,597,408 3.795%
Intel Corp 188,152 5,501,730 3.730%
SPGBR 0 04/30/21 5,400 5,014,007 3.399%
Google Inc 10,420 4,957,206 3.361%
Google Inc 10,420 4,929,264 3.342%
Facebook Inc 72,963 4,901,760 3.323%

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

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