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Quality Valor FI

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BBVAGAR:SM
Madrid
718.01
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
688.71 - 732.39
1 Yr Return
0.75%
YTD Return
0.89%
52Wk Range
688.71 - 732.39
1 Yr Return
0.75%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
718.0132
Total Assets (m EUR) (on 07/28/2015)
113.032
Inception Date
03/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - European High 743.13 k 14.25 m 13.16
AXA IM Fixed Income Investment 71.80 k 11.63 m 10.73
Morgan Stanley Investment Fund 233.13 k 11.60 m 10.71
Amundi - Portfolio Monindex 267.00 6.00 m 5.54
DWS Floating Rate Notes 71.62 k 6.00 m 5.54
Pimco Global High Yield Bond F 292.24 k 5.80 m 5.35
M&G Optimal Income Fund 248.94 k 4.63 m 4.28
Schroder International Selecti 144.34 k 4.36 m 4.03
AXA World Funds - Global Infla 19.91 k 2.98 m 2.75
Invesco Euro Corporate Bond Fu 159.32 k 2.91 m 2.68
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009