• 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

12.56 EUR 0.12 0.96%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +8.95% 3-Month: +5.66% 3-Year: +4.75% 52-Week Range: 10.08 - 12.85
1-Month: -2.79% 1-Year: +20.50% 5-Year: - Beta vs IBEX: 0.64

Mutual Fund Chart for BBVABPD

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  • BBVABPD:SM 12.56
  • 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 2014-07-22) 12.56
Assets (M) (on 2014-07-22) 143.63
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: 03/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 6,463 6,960,420 10.705%
Seadrill Ltd 160,703 4,115,411 6.330%
Belgacom SA 134,366 3,054,139 4.697%
Zurich Insurance Group AG 11,170 2,488,809 3.828%
SSE PLC 139,330 2,475,937 3.808%
Amlin PLC 410,140 2,402,811 3.696%
Catlin Group Ltd 358,794 2,335,073 3.591%
WM Morrison Supermarkets PLC 824,054 2,123,285 3.266%
BAE Systems PLC 404,050 2,024,502 3.114%
J Sainsbury PLC 527,308 2,016,331 3.101%

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

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