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BBVA PPA

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BBVAPPA:PL
4.48
EUR
0.11
2.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
3.99 - 5.45
1 Yr Return
-14.43%
YTD Return
7.94%
Previous Close
4.60
52Wk Range
3.99 - 5.45
1 Yr Return
-14.43%
YTD Return
7.94%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/01/2015)
4.4818
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 Sep15 65.00 360.43 k 17.44
Galp Energia SGPS SA 22.18 k 233.31 k 11.29
Jeronimo Martins SGPS SA 18.01 k 207.12 k 10.02
EDP - Energias de Portugal SA 60.45 k 205.84 k 9.96
Banco Comercial Portugues SA 2.53 m 197.29 k 9.55
NOS SGPS SA 26.09 k 187.17 k 9.06
CTT-Correios de Portugal SA 15.19 k 140.60 k 6.80
EDP Renovaveis SA 22.09 k 140.27 k 6.79
Sonae SGPS SA 70.90 k 83.45 k 4.04
Semapa-Sociedade de Investimen 4.80 k 58.07 k 2.81
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