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Quality Valor FI

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BBVAGAR:SM
623.35
EUR
2.57
0.41%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
623.35 - 732.39
1 Yr Return
-12.92%
YTD Return
-5.73%
Previous Close
625.92
52Wk Range
623.35 - 732.39
1 Yr Return
-12.38%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
623.3538
Total Assets (m EUR) (on 02/09/2016)
68.372
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
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - US High Yield 1.44 m 18.02 m 19.31
Franklin Templeton Investment 831.16 k 9.04 m 9.69
Fidelity Funds - European High 298.02 k 5.58 m 5.98
AXA World Funds - Global Infla 18.62 k 2.71 m 2.90
Deutsche Invest I Top Dividend 13.45 k 2.36 m 2.53
Amundi - Amundi 6 M 89.01 2.00 m 2.14
DWS Floating Rate Notes 23.79 k 1.99 m 2.13
AXA IM Fixed Income Investment 11.64 k 1.86 m 1.99
Pimco Global High Yield Bond F 96.33 k 1.84 m 1.97
Vanguard Financials ETF 41.74 k 1.72 m 1.84
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