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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

360.14 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BBVA Bolsa Europa FinanzasFI (BBVSEFI)

Year To Date: +18.91% 3-Month: +15.02% 3-Year: +20.03% 52-Week Range: 285.39 - 368.06
1-Month: +1.63% 1-Year: +10.33% 5-Year: +0.53% Beta vs SXFR: 0.95

Mutual Fund Chart for BBVSEFI

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  • BBVSEFI:SM 360.14
  • 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 2015-04-23) 360.14
Assets (M) (on 2015-04-23) 17.20
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: 01/31/2015
Name Position Value % of Total
Lloyds Banking Group PLC 992,116 973,935 7.033%
HSBC Holdings PLC 111,458 904,403 6.530%
Banco Bilbao Vizcaya Argentari 116,935 888,706 6.417%
ING Groep NV 79,219 880,915 6.361%
UBS Group AG 56,283 832,626 6.012%
Nordea Bank AB 67,640 762,361 5.505%
Barclays PLC 231,898 722,765 5.219%
Intesa Sanpaolo SpA 210,924 547,981 3.957%
Deutsche Bank AG 19,432 501,346 3.620%
Credit Suisse Group AG 24,530 458,618 3.312%

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

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