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BBVA Bolsa Europa FinanzasFI

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BBVSEFI:SM
Madrid
357.73
EUR
16.18
4.33%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
373.91
52Wk Range
285.39 - 374.54
1 Yr Return
12.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
357.7321
Total Assets (m EUR) (on 06/29/2015)
18.122
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
HSBC Holdings PLC 111.46 k 884.91 k 5.41
ING Groep NV 62.90 k 858.23 k 5.25
UBS Group AG 42.37 k 744.45 k 4.55
Lloyds Banking Group PLC 633.15 k 685.54 k 4.19
Banco Bilbao Vizcaya Argentari 72.70 k 683.97 k 4.18
Nordea Bank AB 57.11 k 649.03 k 3.97
Barclays PLC 190.65 k 639.73 k 3.91
Intesa Sanpaolo SpA 166.47 k 527.04 k 3.22
Deutsche Bank AG 15.25 k 493.52 k 3.02
Credit Suisse Group AG 17.86 k 448.37 k 2.74
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