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BBVA PPA

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BBVAPPA:PL
4.86
EUR
0.27
5.21%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.13
52Wk Range
3.99 - 5.98
1 Yr Return
-18.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.859
Total Assets (m EUR) (on 03/31/2015)
2.286
Inception Date
07/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PSI-20 INDEX FUTR Jun15 5.84 k 438.00 k 19.16
Banco Comercial Portugues SA 2.53 m 242.06 k 10.59
Galp Energia SGPS SA 22.18 k 223.22 k 9.76
Jeronimo Martins SGPS SA 18.01 k 210.72 k 9.22
EDP - Energias de Portugal SA 60.45 k 210.67 k 9.21
CTT-Correios de Portugal SA 15.19 k 151.67 k 6.63
EDP Renovaveis SA 22.09 k 141.37 k 6.18
Sonae SGPS SA 70.90 k 100.40 k 4.39
Portucel SA 15.55 k 64.82 k 2.83
Banco BPI SA 44.27 k 62.95 k 2.75
Profile
BBVA PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating the Fund's assets in a mixed investment portfolio comprised of at least 50% in Portuguese equity securities transacted on the EURONEXT Lisbon exchange.
ADDRESS
BBVA GEST SGFIM SA/Portugal
Av Liberdade, 222 5th Floor
1250-148 Lisbon
Portugal
PHONE
351-21-311-7556