Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBVA Bolsa Plan Dividendo Europa FI

+ Add to Watchlist

BBVABPD:SM

14.28 EUR 0.09 0.64%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +12.70% 3-Month: +13.22% 3-Year: +13.34% 52-Week Range: 11.36 - 14.28
1-Month: +3.82% 1-Year: +20.04% 5-Year: - Beta vs IBEX: 0.70

Mutual Fund Chart for BBVABPD

No chart data available.
  • BBVABPD:SM 14.28
  • 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 2015-02-26) 14.28
Assets (M) (on 2015-02-26) 213.07
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: 11/30/2014
Name Position Value % of Total
Belgacom SA 290,800 9,231,446 5.607%
SPGBS 0 04/30/21 8,141 7,433,983 4.515%
Banco Santander SA 957,600 6,941,642 4.216%
Orange SA 444,500 6,296,343 3.824%
SSE PLC 302,600 6,243,414 3.792%
Catlin Group Ltd 787,000 5,460,465 3.316%
BAE Systems PLC 883,000 5,344,480 3.246%
Swiss Re AG 71,700 4,930,202 2.994%
iShares STOXX Europe Select Di 310,500 4,912,110 2.983%
Provident Financial PLC 167,600 4,824,356 2.930%

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