• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BBVA Bolsa Plan Dividendo Europa FI

+ Add to Watchlist

BBVABPD:SM

12.41 EUR 0.08 0.67%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +8.71% 3-Month: -1.86% 3-Year: +9.82% 52-Week Range: 10.81 - 12.85
1-Month: -0.97% 1-Year: +13.15% 5-Year: - Beta vs IBEX: 0.66

Mutual Fund Chart for BBVABPD

No chart data available.
  • BBVABPD:SM 12.41
  • 1M
  • 1Y
Interactive BBVABPD 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 BBVABPD

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.

Inception Date: 05-25-2010 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVABPD

NAV (on 2014-09-30) 12.41
Assets (M) (on 2014-09-30) 157.37
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVABPD

No dividends reported

Fees & Expenses for BBVABPD

Front Load -
Back Load 15.00
Current Mgmt Fee 1.55
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVABPD

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 10,332 12,731,039 8.880%
Seadrill Ltd 260,563 7,033,984 4.906%
SSE PLC 294,079 5,405,509 3.770%
Banco Santander SA 712,778 5,379,336 3.752%
Zurich Insurance Group AG 23,734 5,163,628 3.601%
Orange SA 425,957 5,004,995 3.491%
Catlin Group Ltd 764,163 4,863,627 3.392%
Amlin PLC 833,210 4,795,378 3.345%
BAE Systems PLC 855,455 4,616,906 3.220%
Royal Dutch Shell PLC 138,127 4,453,152 3.106%

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