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BBVA Telecomunicaciones

BBTELEC:SM
9.17
EUR
0.05
0.55%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
7.65 - 9.28
1 Yr Return
13.86%
YTD Return
9.46%
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Previous Close
9.22
52Wk Range
7.65 - 9.28
1 Yr Return
14.63%
YTD Return
9.46%
Fund Type
Open-End Pension
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
9.16522
Total Assets (m EUR) (on 10/19/2017)
82.411
Inception Date
11/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS NUGENT / RODRIGO UTRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BBVA Telecomunicaciones is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in international private and public telecomunication and technological equity securities.
Address
BBVA Pensiones EGFP SA
C/ Claudio Coello 31
28001 Madrid
Spain
Phone
3491-374-6430