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

Quality Valor FI

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BBVAGAR:SM

722.91 EUR 0.72 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +1.58% 3-Month: -0.09% 3-Year: +2.98% 52-Week Range: 688.71 - 727.02
1-Month: +2.26% 1-Year: +2.19% 5-Year: +2.38% Beta vs SX5E: 0.47

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 722.91
  • 1M
  • 1Y
Interactive BBVAGAR Chart

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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 2015-02-27) 722.91
Assets (M) (on 2015-02-27) 116.82
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: 11/30/2014
Name Position Value % of Total
Fidelity Funds - US High Yield 1,221,578 15,758,356 14.036%
M&G Optimal Income Fund 725,181 13,433,615 11.965%
Deutsche Invest I Euro Bonds S 76,858 11,291,977 10.058%
Morgan Stanley Investment Fund 415,513 10,520,789 9.371%
Amundi - Portfolio Monindex 352 7,905,283 7.041%
BOTS 0 09/14/15 6,000 5,985,010 5.331%
Schroder International Selecti 181,490 5,684,267 5.063%
DWS Floating Rate Notes 67,436 5,650,462 5.033%
Pimco Global High Yield Bond F 225,769 4,409,269 3.927%
Technology Select Sector SPDR 97,603 3,332,986 2.969%

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

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