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

BBVA Telecomunicaciones

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BBTELEC:SM

6.18 EUR 0.09 1.44%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BBVA Telecomunicaciones (BBTELEC)

Year To Date: +16.12% 3-Month: -0.01% 3-Year: +13.71% 52-Week Range: 4.68 - 6.64
1-Month: -4.12% 1-Year: +19.62% 5-Year: +11.10% Beta vs IBEX: 0.59

Mutual Fund Chart for BBTELEC

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  • BBTELEC:SM 6.18
  • 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 2014-12-16) 6.18
Assets (M) (on 2014-12-16) 38.00
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: 09/30/2014
Name Position Value % of Total
Apple Inc 40,789 3,240,000 9.000%
Microsoft Corp 75,101 2,739,600 7.610%
International Business Machine 10,996 1,641,600 4.560%
Verizon Communications Inc 41,660 1,630,800 4.530%
AT&T Inc 53,593 1,476,000 4.100%
Intel Corp 50,073 1,371,600 3.810%
Google Inc 2,758 1,285,200 3.570%
Google Inc 2,756 1,260,000 3.500%
Facebook Inc 19,442 1,216,800 3.380%
Oracle Corp 35,026 1,058,400 2.940%

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

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