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Quality Valor FI

BBVAGAR:SM
647.34
EUR
0.49
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
620.29 - 725.02
1 Yr Return
-10.45%
YTD Return
-2.10%
Previous Close
647.83
52Wk Range
620.29 - 725.02
1 Yr Return
-10.97%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
647.3353
Total Assets (m EUR) (on 07/22/2016)
48.069
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
-
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