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BBVA Telecomunicaciones

BBTELEC:SM
7.73
EUR
0.04
0.55%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
6.38 - 7.84
1 Yr Return
3.38%
YTD Return
3.11%
Previous Close
7.77
52Wk Range
6.38 - 7.84
1 Yr Return
0.67%
YTD Return
3.11%
Fund Type
Open-End Pension
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
7.73173
Total Assets (m EUR) (on 07/21/2016)
56.269
Inception Date
11/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.83 k 4.02 m 7.73
24.59 k 2.46 m 4.74
72.04 k 2.45 m 4.71
47.44 k 2.23 m 4.29
17.86 k 1.71 m 3.29
54.52 k 1.55 m 2.98
11.33 k 1.51 m 2.90
59.16 k 1.47 m 2.82
Profile
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.
Address
BBVA Pensiones EGFP SA
C/ Claudio Coello 31
28001 Madrid
Spain
Phone
3491-374-6430