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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

727.92 EUR 0.53 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +2.28% 3-Month: +2.45% 3-Year: +3.23% 52-Week Range: 688.71 - 730.52
1-Month: +0.58% 1-Year: +2.75% 5-Year: +2.54% Beta vs SX5E: 0.47

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 727.92
  • 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 2015-04-23) 727.92
Assets (M) (on 2015-04-23) 128.97
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: 01/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 818,753 15,302,739 11.787%
Fidelity Funds - European High 812,255 15,254,149 11.749%
AXA IM Fixed Income Investment 80,000 12,787,200 9.849%
Morgan Stanley Investment Fund 252,134 12,231,018 9.421%
Amundi - Portfolio Monindex 391 8,785,684 6.767%
Schroder International Selecti 208,383 6,480,711 4.992%
DWS Floating Rate Notes 76,160 6,381,446 4.915%
BOTS 0 08/14/15 5,650 5,644,689 4.348%
ICTZ 0 12/31/15 5,650 5,638,020 4.343%
SPGBS 0 07/30/40 9,579 4,999,960 3.851%

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

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