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

BBVAPPA:PL

6.30 EUR -0.00-0.01%

As of 00:59:30 ET on 04/21/2014.

Snapshot for BBVA PPA (BBVAPPA)

Year To Date: +12.28% 3-Month: +3.56% 3-Year: +1.83% 52-Week Range: 4.50 - 6.58
1-Month: -0.68% 1-Year: +32.84% 5-Year: +5.01% Beta vs PSI20: 0.98

Mutual Fund Chart for BBVAPPA

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  • BBVAPPA:PL 6.30
  • 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 2014-04-21) 6.30
Assets (M) (on 2007-03-12) 4.00
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: 08/31/2013
Name Position Value % of Total
EDP - Energias de Portugal SA 119,934 320,704 16.189%
Galp Energia SGPS SA 23,597 300,508 15.169%
Jeronimo Martins SGPS SA 18,266 268,328 13.545%
Banco Espirito Santo SA 224,261 178,063 8.988%
Portugal Telecom SGPS SA 59,137 168,954 8.529%
Banco Comercial Portugues SA 1,699,933 163,194 8.238%
PSI-20 INDEX FUTR Sep13 19 110,162 5.561%
EDP Renovaveis SA 22,131 83,921 4.236%
ZON OPTIMUS SGPS SA 17,252 71,820 3.625%
Sonae 81,186 67,384 3.401%

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

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