• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quality Valor FI

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BBVAGAR:SM

713.90 EUR 1.48 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +1.25% 3-Month: -0.85% 3-Year: +3.73% 52-Week Range: 688.71 - 727.02
1-Month: -0.93% 1-Year: +1.53% 5-Year: +2.08% Beta vs SX5E: 0.48

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 713.90
  • 1M
  • 1Y
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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 2014-12-23) 713.90
Assets (M) (on 2014-12-23) 127.53
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - US High Yield 1,189,682 15,430,176 13.897%
M&G Optimal Income Fund 704,724 12,980,734 11.691%
Deutsche Invest I Euro Bonds S 74,885 11,005,848 9.912%
Morgan Stanley Investment Fund 415,513 10,491,703 9.449%
Schroder International Selecti 172,855 5,408,633 4.871%
DWS Floating Rate Notes 64,122 5,371,500 4.838%
Pimco Global High Yield Bond F 225,769 4,425,072 3.985%
Technology Select Sector SPDR 127,333 4,120,763 3.711%
JPMorgan Investment Funds - Ja 35,663 3,030,642 2.729%
Deutsche Invest I Top Dividend 17,393 2,849,669 2.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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