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BBVA Telecomunicaciones

BBTELEC:SM
8.94
EUR
0.01
0.16%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
6.86 - 9.07
1 Yr Return
21.49%
YTD Return
6.72%
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Previous Close
8.92
52Wk Range
6.86 - 9.07
1 Yr Return
21.49%
YTD Return
6.72%
Fund Type
Open-End Pension
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
8.93582
Total Assets (m EUR) (on 03/24/2017)
79.617
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
53.56 k 5.88 m 8.65
116.86 k 4.66 m 6.85
74.10 k 4.37 m 6.42
76.86 k 3.85 m 5.66
23.44 k 2.56 m 3.76
47.26 k 1.63 m 2.39
179.64 k 1.58 m 2.33
50.27 k 1.43 m 2.10
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