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

BBVA Bolsa Europa FinanzasFI

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BBVSEFI:SM

306.88 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for BBVA Bolsa Europa FinanzasFI (BBVSEFI)

Year To Date: -2.74% 3-Month: -3.85% 3-Year: +12.48% 52-Week Range: 283.34 - 342.23
1-Month: -0.84% 1-Year: +1.80% 5-Year: -2.54% Beta vs SXFR: 1.01

Mutual Fund Chart for BBVSEFI

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  • BBVSEFI:SM 306.88
  • 1M
  • 1Y
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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 2014-08-18) 306.88
Assets (M) (on 2014-08-18) 17.24
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: 09/30/2013
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 1,397 1,449,805 13.392%
UBS AG 40,075 605,690 5.595%
Banco Santander SA 95,965 578,477 5.344%
HSBC Holdings PLC 69,690 558,060 5.155%
BNP Paribas SA 11,061 553,050 5.109%
Banco Bilbao Vizcaya Argentari 65,945 544,706 5.032%
Barclays PLC 150,713 478,674 4.422%
Credit Suisse Group AG 18,779 423,742 3.914%
Societe Generale SA 10,295 379,165 3.503%
Lloyds Banking Group PLC 421,761 371,237 3.429%

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

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