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

BBVAPPA:PL

5.14 EUR 0.10 1.85%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BBVA PPA (BBVAPPA)

Year To Date: +26.21% 3-Month: +8.69% 3-Year: +10.50% 52-Week Range: 3.99 - 6.39
1-Month: +0.86% 1-Year: -11.71% 5-Year: +0.43% Beta vs PSI20: 1.00

Mutual Fund Chart for BBVAPPA

No chart data available.
  • BBVAPPA:PL 5.14
  • 1M
  • 1Y
Interactive BBVAPPA Chart

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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 2015-05-26) 5.14
Assets (M) (on 2015-03-31) 2.29
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: 03/31/2015
Name Position Value % of Total
PSI-20 INDEX FUTR Jun15 5,840 438,000 19.157%
Banco Comercial Portugues SA 2,529,368 242,061 10.587%
Galp Energia SGPS SA 22,178 223,222 9.763%
Jeronimo Martins SGPS SA 18,010 210,717 9.216%
EDP - Energias de Portugal SA 60,451 210,672 9.214%
CTT-Correios de Portugal SA 15,193 151,672 6.634%
EDP Renovaveis SA 22,089 141,370 6.183%
Sonae SGPS SA 70,903 100,399 4.391%
Portucel SA 15,548 64,820 2.835%
Banco BPI SA 44,272 62,955 2.753%

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

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