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  • 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

12.84 EUR 0.10 0.79%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BBVA Bolsa Tecnologia y Telecomunicaciones FI (ARGTELE)

Year To Date: +12.46% 3-Month: +13.09% 3-Year: +17.44% 52-Week Range: 9.03 - 12.84
1-Month: +8.02% 1-Year: +38.33% 5-Year: +14.11% Beta vs IBEX: 0.63

Mutual Fund Chart for ARGTELE

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  • ARGTELE:SM 12.84
  • 1M
  • 1Y
Interactive ARGTELE Chart

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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 2015-03-02) 12.84
Assets (M) (on 2015-03-02) 162.47
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: 12/31/2014
Name Position Value % of Total
Apple Inc 150,845 13,760,270 9.704%
Microsoft Corp 282,340 10,838,365 7.643%
Verizon Communications Inc 160,691 6,212,372 4.381%
Intel Corp 188,152 5,642,888 3.979%
AT&T Inc 200,015 5,552,368 3.916%
International Business Machine 41,254 5,469,963 3.858%
Oracle Corp 132,160 4,911,663 3.464%
Facebook Inc 72,963 4,704,509 3.318%
Cisco Systems Inc 199,949 4,596,253 3.241%
Google Inc 10,420 4,569,721 3.223%

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

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