• 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

11.28 EUR 0.16 1.43%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: +21.97% 3-Month: +8.60% 3-Year: +17.58% 52-Week Range: 8.88 - 11.28
1-Month: +9.21% 1-Year: +24.47% 5-Year: +13.15% Beta vs IBEX: 0.58

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 11.28
  • 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 2014-11-21) 11.28
Assets (M) (on 2014-11-21) 140.36
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: 07/31/2014
Name Position Value % of Total
Apple Inc 174,945 12,496,538 10.065%
Microsoft Corp 282,340 9,105,088 7.333%
Verizon Communications Inc 160,691 6,053,753 4.876%
International Business Machine 41,254 5,908,136 4.759%
AT&T Inc 200,015 5,318,888 4.284%
Intel Corp 188,152 4,764,427 3.837%
Google Inc 10,420 4,512,206 3.634%
Google Inc 10,420 4,450,310 3.584%
Oracle Corp 132,160 3,988,450 3.212%
Facebook Inc 72,963 3,960,669 3.190%

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

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