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BBVA Bolsa Plan Dividendo Europa FI

BBVABPD:SM
13.94
EUR
0.03
0.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.26 - 14.04
1 Yr Return
9.07%
YTD Return
11.00%
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Previous Close
13.92
52Wk Range
11.26 - 14.04
1 Yr Return
11.20%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
13.94368
Total Assets (m EUR) (on 05/23/2017)
251.118
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN LUIS MARTINEZ ASENSIO
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
627.74 k 11.09 m 4.88
396.27 k 9.91 m 4.37
276.17 k 8.14 m 3.59
802.76 k 7.54 m 3.32
438.40 k 7.26 m 3.20
88.59 k 6.84 m 3.01
152.12 k 6.84 m 3.01
81.79 k 6.65 m 2.93
1.59 m 6.05 m 2.66
80.21 k 5.95 m 2.62
Profile
BBVA Bolsa Plan Dividendo Europa FI is an open-end fund incorporated in Spain. The Fund invests up to 75% of its assets in a portfolio of equity securities that make up the STOXX Europe Select Dividend 30 Index. The Fund may also invest in stocks of companies that have a dividend distribution policy, issued on the Spanish market as well as in OECD countries.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009