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

BBVA Bolsa Plan Dividendo Europa FI

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BBVABPD:SM

14.10 EUR 0.04 0.30%

As of 00:59:30 ET on 04/30/2015.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +11.29% 3-Month: +3.95% 3-Year: +14.06% 52-Week Range: 11.36 - 14.72
1-Month: -0.86% 1-Year: +16.49% 5-Year: - Beta vs IBEX: 0.72

Mutual Fund Chart for BBVABPD

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  • BBVABPD:SM 14.10
  • 1M
  • 1Y
Interactive BBVABPD Chart

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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 2015-04-30) 14.10
Assets (M) (on 2015-04-30) 249.14
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: 01/31/2015
Name Position Value % of Total
Belgacom SA 290,800 9,594,946 5.181%
iShares STOXX Europe Select Di 552,900 9,498,822 5.129%
Catlin Group Ltd 787,000 7,301,519 3.943%
Orange SA 444,500 6,943,090 3.749%
SSE PLC 302,600 6,480,830 3.500%
BAE Systems PLC 883,000 5,964,890 3.221%
Provident Financial PLC 167,600 5,882,878 3.177%
Swiss Re AG 71,700 5,727,355 3.093%
Banco Santander SA 957,600 5,707,296 3.082%
Amlin PLC 860,000 5,579,428 3.013%

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

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