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BBVA Bolsa Tecnologia y Telecomunicaciones FI

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ARGTELE:SM
11.14
EUR
0.01
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.79 - 13.39
1 Yr Return
-9.71%
YTD Return
-12.59%
Previous Close
11.15
52Wk Range
10.79 - 13.39
1 Yr Return
-9.02%
YTD Return
-12.59%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
11.13848
Total Assets (m EUR) (on 02/10/2016)
134.374
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 123.98 k 14.08 m 4.77
Microsoft Corp 282.34 k 11.18 m 3.79
Verizon Communications Inc 160.69 k 6.72 m 2.28
AT&T Inc 200.02 k 6.37 m 2.16
International Business Machine 41.25 k 6.02 m 2.04
Facebook Inc 72.96 k 5.61 m 1.90
Intel Corp 188.15 k 5.13 m 1.74
Alphabet Inc 10.42 k 5.05 m 1.71
Cisco Systems Inc 199.95 k 4.93 m 1.67
Alphabet Inc 10.45 k 4.88 m 1.65
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