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

BBVA Telecomunicaciones

+ Add to Watchlist

BBTELEC:SM

5.89 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for BBVA Telecomunicaciones (BBTELEC)

Year To Date: +10.65% 3-Month: +7.71% 3-Year: +17.45% 52-Week Range: 4.68 - 5.95
1-Month: +0.62% 1-Year: +20.23% 5-Year: +11.69% Beta vs IBEX: 0.51

Mutual Fund Chart for BBTELEC

No chart data available.
  • BBTELEC:SM 5.89
  • 1M
  • 1Y
Interactive BBTELEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 5.89
Assets (M) (on 2014-08-18) 32.81
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: 03/31/2014
Name Position Value % of Total
Apple Inc 7,651 2,982,200 9.620%
Google Inc 5,464 2,213,399 7.140%
Microsoft Corp 74,054 2,204,100 7.110%
International Business Machine 10,823 1,512,799 4.880%
AT&T Inc 53,157 1,336,100 4.310%
Oracle Corp 34,750 1,029,200 3.320%
Verizon Communications Inc 28,494 973,400 3.140%
QUALCOMM Inc 16,674 954,800 3.080%
Intel Corp 49,875 926,900 2.990%
Cisco Systems Inc 53,018 855,600 2.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil