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  • 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

14.49 EUR 0.07 0.46%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +14.34% 3-Month: +3.90% 3-Year: +16.55% 52-Week Range: 11.36 - 14.72
1-Month: -0.41% 1-Year: +16.67% 5-Year: - Beta vs IBEX: 0.72

Mutual Fund Chart for BBVABPD

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  • BBVABPD:SM 14.49
  • 1M
  • 1Y
Interactive BBVABPD Chart

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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 2015-05-21) 14.49
Assets (M) (on 2015-05-20) 261.28
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: 03/31/2015
Name Position Value % of Total
iShares STOXX Europe Select Di 655,900 11,779,964 4.877%
Zurich Insurance Group AG 36,610 11,562,331 4.786%
Swiss Re AG 101,330 9,144,956 3.786%
J Sainsbury PLC 2,288,120 8,203,336 3.396%
Royal Dutch Shell PLC 254,720 7,395,239 3.061%
SSE PLC 352,920 7,312,482 3.027%
Allianz SE 42,410 6,864,059 2.842%
GlaxoSmithKline PLC 317,790 6,795,579 2.813%
Amlin PLC 955,470 6,680,592 2.766%
Banco Santander SA 934,430 6,556,895 2.714%

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

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