- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Quality Valor FI
+ Add to WatchlistBBVAGAR:SM
704.86 EUR 1.77 0.25%As of 00:59:30 ET on 06/17/2013.
Snapshot for Quality Valor FI (BBVAGAR)
| Year To Date: | +1.52% | 3-Month: | -0.18% | 3-Year: | +3.08% | 52-Week Range: | 668.33 - 714.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +5.38% | 5-Year: | +1.17% | Beta vs SX5E: | 0.41 |
Fund Profile & Information for BBVAGAR
Quality Valor FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
| Inception Date: | 03-31-1999 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAGAR
| NAV | (on 2013-06-17) 704.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 39.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVAGAR
No dividends reported
Fees & Expenses for BBVAGAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAGAR
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO High Yield Bond Fund | 149,157 | 3,044,294 | 37.626% |
| Amundi Funds - Absolute Volati | 1,580 | 1,747,180 | 21.594% |
| Robeco Capital Growth Funds - | 12,042 | 1,253,933 | 15.498% |
| iShares Nasdaq Biotechnology I | 5,115 | 456,187 | 5.638% |
| Exane Funds 1 - Exane Archimed | 30 | 453,055 | 5.600% |
| iShares V PLC - iShares MSCI J | 18,050 | 452,153 | 5.588% |
| Financial Select Sector SPDR F | 40,142 | 443,830 | 5.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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