• 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

12.49 EUR 0.30 2.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +9.39% 3-Month: -0.05% 3-Year: +11.24% 52-Week Range: 11.18 - 12.85
1-Month: +0.27% 1-Year: +14.06% 5-Year: - Beta vs IBEX: 0.68

Mutual Fund Chart for BBVABPD

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  • BBVABPD:SM 12.49
  • 1M
  • 1Y
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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 2014-12-18) 12.49
Assets (M) (on 2014-12-18) 161.20
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: 10/31/2014
Name Position Value % of Total
Belgacom SA 290,800 8,755,988 5.519%
SPGBS 0 01/31/22 8,068 7,171,155 4.520%
iShares STOXX Europe Select Di 456,500 7,098,575 4.474%
Banco Santander SA 957,600 6,730,013 4.242%
SSE PLC 302,600 6,178,483 3.894%
Orange SA 444,500 5,651,818 3.562%
Catlin Group Ltd 787,000 5,391,492 3.398%
BAE Systems PLC 883,000 5,171,945 3.260%
Amlin PLC 860,000 5,000,990 3.152%
Seadrill Ltd 270,100 4,841,780 3.052%

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

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