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BBVA Bolsa Euro

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BBVABLI:PL
2.54
EUR
0.05
1.99%
As of 00:59:30 ET on 06/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.21 - 2.67
Previous Close
2.60
52Wk Range
2.21 - 2.67
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.5446
Total Assets (m EUR) (on 03/31/2015)
5.778
Inception Date
06/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Enel SpA 77.94 k 328.27 k 5.68
Anheuser-Busch InBev NV 2.84 k 323.65 k 5.60
Telefonica SA 23.96 k 317.75 k 5.50
TOTAL SA 6.72 k 310.92 k 5.38
LVMH Moet Hennessy Louis Vuitt 1.69 k 277.41 k 4.80
Bayer AG 1.95 k 272.62 k 4.72
BASF SE 2.60 k 240.44 k 4.16
ING Groep NV 17.14 k 233.93 k 4.05
CRH PLC 9.59 k 232.24 k 4.02
Banco Bilbao Vizcaya Argentari 24.40 k 229.51 k 3.97
Profile
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.
ADDRESS
BBVA GEST SGFIM SA/Portugal
Av Liberdade, 222 5th Floor
1250-148 Lisbon
Portugal
PHONE
351-21-311-7556