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

Quality Valor FI

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BBVAGAR:SM

716.35 EUR 1.16 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +1.60% 3-Month: +1.08% 3-Year: +3.15% 52-Week Range: 694.80 - 719.65
1-Month: +0.09% 1-Year: +1.53% 5-Year: +2.22% Beta vs SX5E: 0.44

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 716.35
  • 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 2014-07-29) 716.35
Assets (M) (on 2014-07-29) 95.83
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: 05/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 591,569 10,811,752 12.704%
DWS Invest - Euro Bonds Short 65,819 9,630,636 11.316%
Fidelity Funds - European High 426,476 8,158,486 9.587%
Morgan Stanley Investment Fund 307,854 7,893,377 9.275%
iShares EURO STOXX 50 UCITS ET 167,061 5,551,437 6.523%
SGLT 0 09/19/14 4,445 4,437,912 5.215%
Schroder International Selecti 138,160 4,405,922 5.177%
DWS Floating Rate Notes 50,965 4,259,655 5.005%
Technology Select Sector SPDR 116,356 3,226,767 3.792%
Amundi - Amundi Credit 1-3 Eur 105 3,120,449 3.667%

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

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