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

BBVA Bolsa Euro

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BBVABLI:PL

2.29 EUR 0.000.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BBVA Bolsa Euro (BBVABLI)

Year To Date: -4.41% 3-Month: -5.34% 3-Year: +6.21% 52-Week Range: 2.21 - 2.47
1-Month: -0.46% 1-Year: -1.54% 5-Year: -2.30% Beta vs PSI20: 0.60

Mutual Fund Chart for BBVABLI

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  • BBVABLI:PL 2.29
  • 1M
  • 1Y
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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 2014-12-17) 2.29
Assets (M) (on 2014-09-30) 5.66
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: 09/30/2014
Name Position Value % of Total
Sanofi 5,529 495,177 8.742%
Total SA 8,466 435,576 7.690%
BASF SE 4,706 341,797 6.034%
Siemens AG 3,453 325,860 5.753%
EURO STOXX 50 Dec14 10 322,300 5.690%
Volkswagen AG 1,761 289,068 5.103%
ASML Holding NV 3,368 265,466 4.687%
Vivendi SA 12,875 246,170 4.346%
AXA SA 12,503 243,934 4.307%
Allianz SE 1,847 237,062 4.185%

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

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