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

BBVA Bolsa Plan Dividendo Europa FI

+ Add to Watchlist

BBVABPD:SM

12.56 EUR 0.000.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BBVA Bolsa Plan Dividendo Europa FI (BBVABPD)

Year To Date: +10.04% 3-Month: +0.33% 3-Year: +10.70% 52-Week Range: 10.26 - 12.85
1-Month: +0.25% 1-Year: +22.03% 5-Year: - Beta vs IBEX: 0.65

Mutual Fund Chart for BBVABPD

No chart data available.
  • BBVABPD:SM 12.56
  • 1M
  • 1Y
Interactive BBVABPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 12.56
Assets (M) (on 2014-08-27) 150.35
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: 05/31/2014
Name Position Value % of Total
Seadrill Ltd 233,824 6,460,656 6.659%
SPGB 5.15 10/31/28 5,143 6,249,911 6.441%
SSE PLC 195,484 3,738,929 3.853%
Orange SA 291,526 3,575,566 3.685%
Zurich Insurance Group AG 15,927 3,509,430 3.617%
Banco Santander SA 439,397 3,306,023 3.407%
Catlin Group Ltd 510,831 3,287,156 3.388%
Amlin PLC 565,376 3,266,342 3.366%
J Sainsbury PLC 733,619 3,121,035 3.217%
BAE Systems PLC 576,625 2,998,906 3.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil