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BBVA Bolsa Europa FinanzasFI

BBVSEFI:SM
309.72
EUR
1.67
0.54%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
198.26 - 318.23
1 Yr Return
17.31%
YTD Return
9.80%
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Previous Close
311.39
52Wk Range
198.26 - 318.23
1 Yr Return
17.73%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
309.7154
Total Assets (m EUR) (on 05/26/2017)
20.861
Inception Date
04/16/1998
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
136.71 k 1.02 m 8.65
46.34 k 689.00 k 5.81
255.98 k 621.00 k 5.24
209.14 k 547.00 k 4.61
80.81 k 512.00 k 4.32
697.04 k 510.00 k 4.30
10.35 k 484.00 k 4.08
32.31 k 440.00 k 3.71
40.96 k 433.00 k 3.65
404.74 k 393.00 k 3.32
Profile
BBVA Bolsa Europa Finanzas FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in international equity securities that are engaged in the financial sector. Additionally, the Fund invests in derivative instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009