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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

374.54 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BBVA Bolsa Europa FinanzasFI (BBVSEFI)

Year To Date: +23.66% 3-Month: +10.32% 3-Year: +24.09% 52-Week Range: 285.39 - 374.54
1-Month: +1.26% 1-Year: +13.82% 5-Year: +3.83% Beta vs SXFR: 0.93

Mutual Fund Chart for BBVSEFI

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  • BBVSEFI:SM 374.54
  • 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 2015-05-27) 374.54
Assets (M) (on 2015-05-27) 17.51
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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 111,458 884,912 5.411%
ING Groep NV 62,897 858,230 5.248%
UBS Group AG 42,370 744,454 4.552%
Lloyds Banking Group PLC 633,146 685,538 4.192%
Banco Bilbao Vizcaya Argentari 72,701 683,971 4.182%
Nordea Bank AB 57,109 649,034 3.969%
Barclays PLC 190,647 639,731 3.912%
Intesa Sanpaolo SpA 166,469 527,041 3.223%
Deutsche Bank AG 15,251 493,522 3.018%
Credit Suisse Group AG 17,857 448,365 2.742%

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

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