• 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

11.31 EUR 0.35 3.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: +22.23% 3-Month: +4.50% 3-Year: +16.53% 52-Week Range: 8.92 - 11.47
1-Month: +1.50% 1-Year: +25.69% 5-Year: +11.93% Beta vs IBEX: 0.61

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 11.31
  • 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 2014-12-18) 11.31
Assets (M) (on 2014-12-18) 139.78
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: 10/31/2014
Name Position Value % of Total
Apple Inc 151,445 13,056,646 9.658%
Microsoft Corp 282,340 10,581,834 7.828%
Verizon Communications Inc 160,691 6,445,855 4.768%
AT&T Inc 200,015 5,562,802 4.115%
International Business Machine 41,254 5,414,032 4.005%
Intel Corp 188,152 5,108,206 3.779%
Google Inc 10,420 4,723,561 3.494%
Google Inc 10,420 4,650,446 3.440%
Facebook Inc 72,963 4,367,762 3.231%
Oracle Corp 132,160 4,119,780 3.048%

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

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