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BBVA Telecomunicaciones

BBTELEC:SM
9.15
EUR
0.07
0.76%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
7.02 - 9.24
1 Yr Return
23.22%
YTD Return
9.28%
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Previous Close
9.08
52Wk Range
7.02 - 9.24
1 Yr Return
24.53%
YTD Return
9.28%
Fund Type
Open-End Pension
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
9.15058
Total Assets (m EUR) (on 05/25/2017)
81.507
Inception Date
11/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.92 k 6.97 m 8.94
71.83 k 4.42 m 5.67
113.19 k 4.34 m 5.57
74.65 k 3.36 m 4.31
22.73 k 3.02 m 3.87
16.21 k 1.65 m 2.12
45.80 k 1.54 m 1.98
48.80 k 1.53 m 1.96
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