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BBVA Bolsa Europa FinanzasFI

BBVSEFI:SM
240.53
EUR
3.71
1.52%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
218.25 - 379.79
1 Yr Return
-31.54%
YTD Return
-21.21%
Previous Close
244.24
52Wk Range
218.25 - 379.79
1 Yr Return
-31.77%
YTD Return
-21.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
240.53
Total Assets (m EUR) (on 05/04/2016)
10.727
Inception Date
04/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.40 k 842.96 k 8.15
960.98 k 826.63 k 7.99
133.43 k 732.12 k 7.07
67.25 k 714.87 k 6.91
291.62 k 553.18 k 5.35
79.80 k 466.19 k 4.50
182.64 k 444.53 k 4.30
16.85 k 418.42 k 4.04
40.90 k 345.72 k 3.34
10.36 k 336.53 k 3.25
Profile
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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009