Error: Could not add to watchlist. X
+ Watchlist

BBVA Bolsa Tecnologia y Telecomunicaciones FI

ARGTELE:SM
15.23
EUR
0.00
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
11.66 - 15.23
1 Yr Return
28.22%
YTD Return
7.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.23
52Wk Range
11.66 - 15.23
1 Yr Return
29.09%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
15.23431
Total Assets (m EUR) (on 02/22/2017)
188.082
Inception Date
09/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA ROSADO / THOMAS NUGENT
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
151.42 k 15.79 m 9.77
265.98 k 15.12 m 9.36
75.58 k 8.45 m 5.23
214.22 k 7.81 m 4.83
10.10 k 7.39 m 4.57
10.06 k 7.20 m 4.45
141.45 k 6.66 m 4.12
164.19 k 5.38 m 3.33
33.63 k 5.15 m 3.19
174.46 k 4.91 m 3.04
Profile
BBVA Bolsa Tecnologia y Telecomunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests more than 75% of its assets in international equity securities that are engaged in the telecommunications and technology sectors. The Fund invests more than 30% of its assets in currencies other than the Euro.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009