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BBVA Bolsa Europa FinanzasFI

BBVSEFI:SM
291.01
EUR
2.29
0.78%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
198.26 - 296.11
1 Yr Return
23.17%
YTD Return
3.17%
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Previous Close
293.30
52Wk Range
198.26 - 296.11
1 Yr Return
22.98%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2017)
291.0089
Total Assets (m EUR) (on 02/16/2017)
13.253
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
154.20 k 1.19 m 9.88
53.59 k 796.80 k 6.64
296.29 k 718.80 k 5.99
242.25 k 633.60 k 5.28
93.38 k 591.60 k 4.93
805.29 k 589.20 k 4.91
11.99 k 560.40 k 4.67
37.36 k 508.80 k 4.24
47.34 k 500.40 k 4.17
467.15 k 453.60 k 3.78
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