Error: Could not add to watchlist. X
+ Watchlist

BBVA Bolsa Europa FinanzasFI

BBVSEFI:SM
312.92
EUR
0.09
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
239.69 - 322.77
1 Yr Return
30.55%
YTD Return
10.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
313.01
52Wk Range
239.69 - 322.77
1 Yr Return
33.51%
YTD Return
10.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
312.9168
Total Assets (m EUR) (on 10/16/2017)
27.473
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
219.90 k 1.79 m 6.77
312.82 k 1.71 m 6.46
20.54 k 1.31 m 4.97
81.78 k 1.22 m 4.61
417.79 k 1.18 m 4.48
24.30 k 1.14 m 4.33
73.37 k 905.56 k 3.43
63.43 k 877.15 k 3.32
1.18 m 815.24 k 3.09
109.82 k 815.08 k 3.08
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