• 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

11.59 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +1.52% 3-Month: -1.50% 3-Year: +0.80% 52-Week Range: 9.59 - 11.96
1-Month: +1.36% 1-Year: +12.70% 5-Year: - Beta vs IBEX: 0.60

Mutual Fund Chart for BBVABPD

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  • BBVABPD:SM 11.59
  • 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 2014-04-15) 11.59
Assets (M) (on 2014-04-15) 62.17
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: 02/28/2014
Name Position Value % of Total
SPGBR 0 07/30/14 3,600 3,501,896 6.642%
Belgacom SA 132,479 2,895,329 5.491%
Banco Santander SA 416,112 2,732,191 5.182%
AstraZeneca PLC 51,779 2,565,363 4.865%
Orange SA 281,245 2,550,611 4.837%
Carillion PLC 533,781 2,456,800 4.659%
Bouygues SA 67,698 1,977,459 3.750%
BAE Systems PLC 388,672 1,937,443 3.675%
K+S AG 78,774 1,919,722 3.641%
Snam SpA 454,294 1,873,508 3.553%

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

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