- Fund Type: Open-End Pension
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
BBVA Telecomunicaciones
+ Add to WatchlistBBTELEC:SM
4.79 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Telecomunicaciones (BBTELEC)
| Year To Date: | +9.01% | 3-Month: | +1.17% | 3-Year: | +4.81% | 52-Week Range: | 4.35 - 5.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.86% | 1-Year: | +6.17% | 5-Year: | +3.98% | Beta vs IBEX: | 0.55 |
Fund Profile & Information for BBTELEC
BBVA Telecomunicaciones is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in international private and public telecomunication and technological equity securities.
| Inception Date: | 11-15-1999 | Telephone: | 3491-374-6430 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBTELEC
| NAV | (on 2013-06-18) 4.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 28.64 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for BBTELEC
No dividends reported
Fees & Expenses for BBTELEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBTELEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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