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  • Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BBVAPPA:PL

5.23 EUR 0.05 0.98%

As of 00:59:30 ET on 03/24/2015.

Snapshot for BBVA PPA (BBVAPPA)

Year To Date: +24.65% 3-Month: +20.61% 3-Year: +5.03% 52-Week Range: 3.99 - 6.58
1-Month: +9.12% 1-Year: -18.60% 5-Year: -2.95% Beta vs PSI20: 0.99

Mutual Fund Chart for BBVAPPA

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  • BBVAPPA:PL 5.23
  • 1M
  • 1Y
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Fund Profile & Information for BBVAPPA

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.

Inception Date: 07-01-1997 Telephone: 351-21-311-7556
Managers: -
Web Site: www.bbva.pt

Fundamentals for BBVAPPA

NAV (on 2015-03-24) 5.23
Assets (M) (on 2014-12-30) 1.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BBVAPPA

No dividends reported

Fees & Expenses for BBVAPPA

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAPPA

Filing Date: 12/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Mar15 78 374,946 20.333%
EDP - Energias de Portugal SA 90,243 290,402 15.748%
Galp Energia SGPS SA 24,432 205,986 11.170%
Jeronimo Martins SGPS SA 24,542 204,558 11.093%
EDP Renovaveis SA 21,261 114,894 6.231%
Banco Comercial Portugues SA 1,319,640 86,700 4.702%
CTT-Correios de Portugal SA 10,237 82,070 4.451%
Sonae SGPS SA 77,997 79,869 4.331%
Portugal Telecom SGPS SA 61,185 52,864 2.867%
Semapa-Sociedade de Investimen 4,615 46,265 2.509%

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

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