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BBVA Bolsa Plan Dividendo Europa FI

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BBVABPD:SM
12.97
EUR
0.42
3.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 14.72
1 Yr Return
3.51%
YTD Return
2.34%
Previous Close
12.55
52Wk Range
11.36 - 14.72
1 Yr Return
3.51%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
12.96906
Total Assets (m EUR) (on 08/27/2015)
235.009
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe Select Di 655.90 k 11.78 m 4.88
Zurich Insurance Group AG 36.61 k 11.56 m 4.79
Swiss Re AG 101.33 k 9.14 m 3.79
J Sainsbury PLC 2.29 m 8.20 m 3.40
Royal Dutch Shell PLC 254.72 k 7.40 m 3.06
SSE PLC 352.92 k 7.31 m 3.03
Allianz SE 42.41 k 6.86 m 2.84
GlaxoSmithKline PLC 317.79 k 6.80 m 2.81
Amlin PLC 955.47 k 6.68 m 2.77
Banco Santander SA 934.43 k 6.56 m 2.71
Profile
BBVA Bolsa Plan Dividendo Europa FI is an open-end fund incorporated in Spain. The Fund invests up to 75% of its assets in a portfolio of equity securities that make up the STOXX Europe Select Dividend 30 Index. The Fund may also invest in stocks of companies that have a dividend distribution policy, issued on the Spanish market as well as in OECD countries.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009