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BBVA Bolsa Indice FI

ARGINDI:SM
23.69
EUR
0.01
0.06%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
17.10 - 24.02
1 Yr Return
16.99%
YTD Return
11.48%
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Previous Close
23.67
52Wk Range
17.10 - 24.02
1 Yr Return
16.24%
YTD Return
11.48%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/21/2017)
23.68785
Total Assets (m EUR) (on 04/21/2017)
211.556
Inception Date
06/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 m 20.65 m 11.97
613.88 k 19.81 m 11.48
1.50 m 13.12 m 7.61
1.61 m 12.63 m 7.32
2.16 m 12.56 m 7.28
2.09 m 11.86 m 6.88
144.06 k 6.16 m 3.57
481.14 k 6.06 m 3.51
1.94 m 5.32 m 3.08
245.84 k 4.11 m 2.38
Profile
BBVA Bolsa Indice FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate the performance of the Ibex 35 Index. The Fund invest a maximum of 40% of its assets in equity Funds.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009