- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
BBVA Bolsa Europa FinanzasFI
+ Add to WatchlistBBVSEFI:SM
297.02 EUR 2.39 0.81%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Bolsa Europa FinanzasFI (BBVSEFI)
| Year To Date: | +10.66% | 3-Month: | +3.49% | 3-Year: | -1.97% | 52-Week Range: | 188.83 - 297.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +44.39% | 5-Year: | -11.02% | Beta vs SXFR: | 1.14 |
Fund Profile & Information for BBVSEFI
BBVA Bolsa Europa Finanzas FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in international equity securities that are engaged in the financial sector. Additionally, the Fund invests in derivative instruments.
| Inception Date: | 04-16-1998 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVSEFI
| NAV | (on 2013-05-22) 297.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.92 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVSEFI
No dividends reported
Fees & Expenses for BBVSEFI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVSEFI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 96,290 | 638,331 | 9.417% |
| Banco Santander SA | 92,127 | 573,675 | 8.463% |
| SPGBS 0 04/30/14 | 549 | 518,000 | 7.642% |
| Banco Bilbao Vizcaya Argentari | 64,572 | 434,505 | 6.410% |
| BNP Paribas SA | 11,061 | 405,220 | 5.978% |
| UBS AG | 38,075 | 399,679 | 5.896% |
| Standard Chartered PLC | 19,957 | 385,369 | 5.685% |
| Barclays PLC | 124,713 | 364,767 | 5.381% |
| Deutsche Bank AG | 10,110 | 354,406 | 5.228% |
| Credit Suisse Group AG | 12,276 | 241,750 | 3.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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