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

Quality Valor FI

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BBVAGAR:SM

720.58 EUR 0.85 0.12%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +2.20% 3-Month: +0.51% 3-Year: +4.92% 52-Week Range: 694.80 - 727.02
1-Month: +1.52% 1-Year: +1.70% 5-Year: +2.23% Beta vs SX5E: 0.45

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 720.58
  • 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 2014-09-16) 720.58
Assets (M) (on 2014-09-16) 99.91
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: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 591,569 10,836,834 11.849%
Deutsche Invest I Euro Bonds S 65,819 9,658,938 10.561%
Morgan Stanley Investment Fund 307,854 7,945,712 8.688%
iShares EURO STOXX 50 UCITS ET 167,061 5,539,743 6.057%
Fidelity Funds - European High 261,425 5,045,503 5.517%
AXA IM Fixed Income Investment 28,308 4,552,493 4.978%
SGLT 0 09/19/14 4,445 4,438,020 4.852%
Schroder International Selecti 138,160 4,385,198 4.795%
DWS Floating Rate Notes 50,965 4,261,184 4.659%
Pimco Global High Yield Bond F 187,070 3,683,408 4.027%

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

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