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BBVA Bolsa Tecnologia y Telecomunicaciones FI

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ARGTELE:SM
Madrid
12.71
EUR
0.00
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 13.25
1 Yr Return
27.11%
YTD Return
11.30%
Previous Close
12.71
52Wk Range
9.91 - 13.25
1 Yr Return
27.11%
YTD Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.7076
Total Assets (m EUR) (on 08/03/2015)
160.164
Inception Date
09/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 128.24 k 14.84 m 9.56
Microsoft Corp 282.34 k 10.67 m 6.88
Verizon Communications Inc 160.69 k 7.27 m 4.68
International Business Machine 41.25 k 6.16 m 3.97
AT&T Inc 200.02 k 6.07 m 3.91
Facebook Inc 72.96 k 5.58 m 3.59
Intel Corp 188.15 k 5.47 m 3.52
Google Inc 10.42 k 5.37 m 3.46
Google Inc 10.45 k 5.31 m 3.42
Oracle Corp 132.16 k 5.30 m 3.42
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009