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

Quality Valor FI

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BBVAGAR:SM

714.67 EUR 2.59 0.36%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +1.36% 3-Month: +0.81% 3-Year: +2.93% 52-Week Range: 694.80 - 719.65
1-Month: -0.67% 1-Year: +1.21% 5-Year: +2.17% Beta vs SX5E: 0.44

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 714.67
  • 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 2014-07-22) 714.67
Assets (M) (on 2014-07-22) 94.97
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: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 591,569 10,636,174 12.127%
Fidelity Funds - European High 426,476 7,987,895 9.107%
Morgan Stanley Investment Fund 307,854 7,819,492 8.915%
SGLT 0 04/16/14 7,641 7,633,556 8.703%
SGLT 0 09/19/14 7,441 7,424,020 8.464%
Absolute Insight Equity Market 5,492,691 6,120,506 6.978%
Candriam Index Arbitrage 4,426 6,011,305 6.854%
iShares EURO STOXX 50 UCITS ET 167,061 5,316,716 6.062%
DWS Invest - Euro Bonds Short 35,400 5,159,196 5.882%
Technology Select Sector SPDR 138,984 3,666,831 4.181%

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

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