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

BBVA Bolsa Euro

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BBVABLI:PL

2.63 EUR 0.01 0.51%

As of 00:59:30 ET on 03/24/2015.

Snapshot for BBVA Bolsa Euro (BBVABLI)

Year To Date: +11.45% 3-Month: +10.19% 3-Year: +6.57% 52-Week Range: 2.21 - 2.63
1-Month: +3.36% 1-Year: +11.96% 5-Year: +0.65% Beta vs PSI20: 0.60

Mutual Fund Chart for BBVABLI

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  • BBVABLI:PL 2.63
  • 1M
  • 1Y
Interactive BBVABLI Chart

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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 2015-03-24) 2.63
Assets (M) (on 2014-12-30) 5.30
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: 12/31/2014
Name Position Value % of Total
TOTAL SA 8,466 359,974 6.794%
BASF SE 4,706 328,855 6.207%
Siemens AG 3,453 323,719 6.110%
ASML Holding NV 3,368 301,436 5.689%
Sanofi 3,734 282,514 5.332%
Anheuser-Busch InBev NV 3,002 281,768 5.318%
Allianz SE 1,847 253,685 4.788%
Enel SpA 65,807 243,223 4.590%
AXA SA 12,503 240,120 4.532%
LVMH Moet Hennessy Louis Vuitt 1,621 214,377 4.046%

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

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