• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bolsa Euro

+ Add to Watchlist

BBVABLI:PL

2.29 EUR 0.01 0.51%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BBVA Bolsa Euro (BBVABLI)

Year To Date: -4.98% 3-Month: -3.42% 3-Year: +3.57% 52-Week Range: 2.21 - 2.47
1-Month: -6.85% 1-Year: -4.11% 5-Year: -2.53% Beta vs PSI20: 0.60

Mutual Fund Chart for BBVABLI

No chart data available.
  • BBVABLI:PL 2.29
  • 1M
  • 1Y
Interactive BBVABLI 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 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 2014-10-22) 2.29
Assets (M) (on 2014-07-31) 5.55
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 2.64

Top Fund Holdings for BBVABLI

Filing Date: 08/31/2013
Name Position Value % of Total
CUSIP:VGU3 Ù 21 572,670 11.041%
BASF SE 4,679 309,422 5.965%
Sanofi 4,169 303,045 5.842%
Banco Bilbao Vizcaya Argentari 40,706 293,897 5.666%
Bayerische Motoren Werke AG 4,105 292,645 5.642%
SAP SE 4,891 273,554 5.274%
Siemens AG 3,395 271,906 5.242%
LVMH Moet Hennessy Louis Vuitt 1,816 240,711 4.641%
Telefonica SA 23,340 239,819 4.623%
Total SA 5,625 235,772 4.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil