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

Quality Valor FI

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BBVAGAR:SM

708.94 EUR 1.68 0.24%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +0.55% 3-Month: +0.41% 3-Year: +3.08% 52-Week Range: 694.80 - 714.26
1-Month: +0.58% 1-Year: +1.17% 5-Year: +2.31% Beta vs SX5E: 0.41

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 708.94
  • 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 2014-04-22) 708.94
Assets (M) (on 2014-04-22) 88.88
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: 02/28/2014
Name Position Value % of Total
M&G Optimal Income Fund 591,569 10,609,908 10.923%
iShares EURO STOXX 50 UCITS ET 315,212 9,982,764 10.278%
Fidelity Funds - European High 426,476 7,940,983 8.175%
Morgan Stanley Investment Fund 307,854 7,773,314 8.003%
SGLT 0 04/16/14 7,641 7,635,038 7.860%
SGLT 0 03/14/14 7,441 7,433,378 7.653%
Absolute Insight Equity Market 5,492,691 6,123,252 6.304%
Candriam Index Arbitrage 4,426 6,009,224 6.187%
Amundi - Amundi Treso 6 Mois 23 5,240,598 5.395%
DWS Invest - Euro Bonds Short 35,400 5,150,346 5.302%

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

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