• 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

10.25 EUR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: +10.81% 3-Month: +11.09% 3-Year: +12.71% 52-Week Range: 8.27 - 10.24
1-Month: +4.02% 1-Year: +21.62% 5-Year: +11.88% Beta vs IBEX: 0.52

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 10.25
  • 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 2014-07-28) 10.25
Assets (M) (on 2014-07-28) 128.75
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: 05/31/2014
Name Position Value % of Total
Apple Inc 185,521 12,301,442 10.064%
Microsoft Corp 282,340 8,475,738 6.934%
International Business Machine 41,254 5,576,864 4.562%
AT&T Inc 200,015 5,202,128 4.256%
SPGB 5.15 10/31/28 4,041 4,910,353 4.017%
Google Inc 10,420 4,367,724 3.573%
Google Inc 10,420 4,286,199 3.506%
Oracle Corp 132,160 4,072,052 3.331%
Verizon Communications Inc 107,356 3,932,838 3.217%
Intel Corp 188,152 3,769,179 3.084%

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

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