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

BBVA Telecomunicaciones

+ Add to Watchlist

BBTELEC:SM

5.28 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Telecomunicaciones (BBTELEC)

Year To Date: -0.87% 3-Month: -3.32% 3-Year: +8.36% 52-Week Range: 4.60 - 5.47
1-Month: +0.91% 1-Year: +12.82% 5-Year: +11.53% Beta vs IBEX: 0.48

Mutual Fund Chart for BBTELEC

No chart data available.
  • BBTELEC:SM 5.28
  • 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 2014-04-15) 5.28
Assets (M) (on 2014-04-15) 30.14
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: 12/31/2013
Name Position Value % of Total
Apple Inc 7,276 2,960,500 9.550%
Google Inc 2,719 2,210,300 7.130%
Microsoft Corp 73,699 1,999,500 6.450%
International Business Machine 10,779 1,466,300 4.730%
AT&T Inc 52,155 1,329,900 4.290%
Verizon Communications Inc 28,010 998,200 3.220%
Oracle Corp 34,522 957,899 3.090%
Intel Corp 49,078 923,800 2.980%
QUALCOMM Inc 16,580 892,800 2.880%
Cisco Systems Inc 52,217 849,400 2.740%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil