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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

7.60 EUR 0.03 0.35%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Telecomunicaciones (BBTELEC)

Year To Date: +14.47% 3-Month: +4.42% 3-Year: +20.37% 52-Week Range: 5.57 - 7.74
1-Month: -0.55% 1-Year: +37.99% 5-Year: +14.14% Beta vs IBEX: 0.62

Mutual Fund Chart for BBTELEC

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  • BBTELEC:SM 7.60
  • 1M
  • 1Y
Interactive BBTELEC Chart

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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.pensionesbbva.com

Fundamentals for BBTELEC

NAV (on 2015-05-21) 7.60
Assets (M) (on 2015-05-20) 50.47
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: 03/31/2015
Name Position Value % of Total
Apple Inc 39,272 4,555,000 9.110%
Microsoft Corp 73,886 2,800,000 5.600%
Verizon Communications Inc 41,273 1,850,000 3.700%
International Business Machine 10,795 1,615,000 3.230%
AT&T Inc 53,161 1,595,000 3.190%
Facebook Inc 19,247 1,475,000 2.950%
Intel Corp 49,231 1,435,000 2.870%
Google Inc 2,727 1,410,000 2.820%
Google Inc 2,738 1,395,000 2.790%
Oracle Corp 34,679 1,390,000 2.780%

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

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