• 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

10.24 EUR -0.00-0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: +10.69% 3-Month: +10.81% 3-Year: +11.81% 52-Week Range: 8.27 - 10.24
1-Month: +3.93% 1-Year: +22.05% 5-Year: +12.01% Beta vs IBEX: 0.53

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 10.24
  • 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 2014-07-24) 10.24
Assets (M) (on 2014-07-24) 128.72
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: 03/31/2014
Name Position Value % of Total
Apple Inc 203,021 11,298,703 9.794%
Google Inc 10,420 8,428,948 7.306%
Microsoft Corp 282,340 8,399,860 7.281%
International Business Machine 41,254 5,763,628 4.996%
AT&T Inc 200,015 5,091,199 4.413%
Oracle Corp 132,160 3,924,201 3.402%
SGLT 0 03/13/15 3,908 3,886,372 3.369%
Verizon Communications Inc 107,356 3,706,647 3.213%
QUALCOMM Inc 63,625 3,641,718 3.157%
Intel Corp 188,152 3,525,217 3.056%

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

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