- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for BBVA Bolsa Euro (BBVABLI)
| Year To Date: | +6.36% | 3-Month: | +7.74% | 3-Year: | +0.43% | 52-Week Range: | 1.76 - 2.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.56% | 1-Year: | +25.93% | 5-Year: | -5.85% | Beta vs PSI20: | 0.90 |
Fund Profile & Information for BBVABLI
BBVA Bolsa Euro is an open-end fund incorporated in Portugal. The Fund's objective is to accelerate capital growth by allocating at least 70% of its assets in an investment portfolio comprised of EU member equity securities. The Fund will also utilize equity futures and options and derivative securities.
| Inception Date: | 06-05-2000 | Telephone: | 351-21-311-7556 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.pt | ||
Fundamentals for BBVABLI
| NAV | (on 2013-05-22) 2.30 |
|---|---|
| Assets (M) | (on 2007-03-12) 4.00 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVABLI
No dividends reported
Fees & Expenses for BBVABLI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVABLI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 5,404 | 390,061 | 7.356% |
| Sanofi | 4,946 | 358,981 | 6.770% |
| Banco Bilbao Vizcaya Argentari | 46,915 | 348,625 | 6.574% |
| SAP AG | 5,637 | 337,374 | 6.362% |
| LVMH Moet Hennessy Louis Vuitt | 2,317 | 305,612 | 5.763% |
| Anheuser-Busch InBev NV | 3,831 | 274,913 | 5.184% |
| Telefonica SA | 26,920 | 269,200 | 5.077% |
| Schneider Electric SA | 4,498 | 265,022 | 4.998% |
| Unilever NV | 8,665 | 257,437 | 4.855% |
| Allianz SE | 2,448 | 256,306 | 4.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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