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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BBVA Bolsa Europa FinanzasFI

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BBVSEFI:SM

334.37 EUR 1.38 0.42%

As of 00:59:30 ET on 02/19/2015.

Snapshot for BBVA Bolsa Europa FinanzasFI (BBVSEFI)

Year To Date: +10.40% 3-Month: +5.54% 3-Year: +11.31% 52-Week Range: 285.39 - 339.54
1-Month: +6.79% 1-Year: +1.17% 5-Year: +0.87% Beta vs SXFR: 0.97

Mutual Fund Chart for BBVSEFI

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  • BBVSEFI:SM 334.37
  • 1M
  • 1Y
Interactive BBVSEFI Chart

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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 2015-02-25) 334.37
Assets (M) (on 2015-02-25) 15.55
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: 11/30/2014
Name Position Value % of Total
BNP Paribas SA 24,138 1,244,555 7.677%
UBS AG 73,183 1,060,047 6.539%
Banco Bilbao Vizcaya Argentari 116,935 1,010,085 6.231%
Lloyds Banking Group PLC 992,116 1,002,900 6.187%
ING Groep NV 79,219 933,200 5.757%
HSBC Holdings PLC 111,458 893,223 5.510%
Credit Suisse Group AG 34,430 740,046 4.565%
Barclays PLC 231,898 715,218 4.412%
Nordea Bank AB 67,640 679,658 4.193%
Intesa Sanpaolo SpA 210,924 522,670 3.224%

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

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