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

BBVA Bolsa Plan Dividendo Europa FI

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BBVABPD:SM

12.55 EUR 0.06 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +9.45% 3-Month: -2.00% 3-Year: +9.94% 52-Week Range: 10.81 - 12.85
1-Month: +1.80% 1-Year: +14.31% 5-Year: - Beta vs IBEX: 0.66

Mutual Fund Chart for BBVABPD

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  • BBVABPD:SM 12.55
  • 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 2014-09-19) 12.55
Assets (M) (on 2014-09-19) 157.67
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: 06/30/2014
Name Position Value % of Total
Seadrill Ltd 233,719 6,772,810 5.349%
SSE PLC 270,294 5,291,936 4.179%
Banco Santander SA 668,304 5,099,160 4.027%
Zurich Insurance Group AG 21,898 4,820,476 3.807%
Catlin Group Ltd 703,390 4,701,746 3.713%
Amlin PLC 771,871 4,514,322 3.565%
Orange SA 391,122 4,507,681 3.560%
BAE Systems PLC 780,531 4,221,696 3.334%
Provident Financial PLC 146,858 4,190,858 3.310%
Swiss Re AG 64,234 4,173,770 3.296%

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

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