• 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

12.49 EUR 0.03 0.27%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +9.47% 3-Month: +4.49% 3-Year: +5.16% 52-Week Range: 10.08 - 12.85
1-Month: -1.27% 1-Year: +20.56% 5-Year: - Beta vs IBEX: 0.63

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 2014-07-28) 12.49
Assets (M) (on 2014-07-28) 146.37
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: 04/30/2014
Name Position Value % of Total
Seadrill Ltd 182,300 4,582,941 6.240%
Banco Santander SA 500,681 3,588,381 4.886%
SSE PLC 156,144 2,899,785 3.948%
E.ON SE 190,932 2,631,998 3.584%
Zurich Insurance Group AG 12,743 2,631,689 3.583%
Catlin Group Ltd 408,126 2,626,696 3.576%
AstraZeneca PLC 43,017 2,443,258 3.327%
Amlin PLC 445,728 2,430,120 3.309%
J Sainsbury PLC 591,368 2,417,574 3.292%
Snam SpA 522,509 2,263,509 3.082%

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

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