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  • Fund Type: Open-End Pension
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

BBVA Telecomunicaciones

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BBTELEC:SM

7.72 EUR 0.04 0.55%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BBVA Telecomunicaciones (BBTELEC)

Year To Date: +16.30% 3-Month: +7.37% 3-Year: +19.94% 52-Week Range: 5.33 - 7.72
1-Month: +2.56% 1-Year: +44.13% 5-Year: +13.01% Beta vs IBEX: 0.62

Mutual Fund Chart for BBTELEC

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  • BBTELEC:SM 7.72
  • 1M
  • 1Y
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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 2015-04-24) 7.72
Assets (M) (on 2015-04-24) 51.20
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

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 40,034 3,652,000 9.130%
Microsoft Corp 70,334 2,700,000 6.750%
Verizon Communications Inc 39,258 1,500,000 3.750%
Intel Corp 47,149 1,404,000 3.510%
AT&T Inc 50,563 1,384,000 3.460%
International Business Machine 10,287 1,364,000 3.410%
Oracle Corp 33,023 1,224,000 3.060%
Facebook Inc 18,300 1,180,000 2.950%
Cisco Systems Inc 50,108 1,144,000 2.860%
Google Inc 2,599 1,140,000 2.850%

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

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