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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

731.73 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +2.82% 3-Month: +1.64% 3-Year: +3.16% 52-Week Range: 688.71 - 731.73
1-Month: +0.52% 1-Year: +3.16% 5-Year: +2.58% Beta vs SX5E: 0.47

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 731.73
  • 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 2015-05-21) 731.73
Assets (M) (on 2015-05-20) 115.00
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: 03/31/2015
Name Position Value % of Total
Fidelity Funds - European High 743,131 14,253,253 13.158%
AXA IM Fixed Income Investment 71,801 11,625,300 10.732%
Morgan Stanley Investment Fund 233,129 11,598,165 10.707%
Amundi - Portfolio Monindex 267 6,004,029 5.543%
DWS Floating Rate Notes 71,620 6,003,905 5.543%
Pimco Global High Yield Bond F 292,241 5,795,139 5.350%
M&G Optimal Income Fund 248,940 4,634,516 4.278%
Schroder International Selecti 144,335 4,363,247 4.028%
AXA World Funds - Global Infla 19,910 2,975,550 2.747%
Invesco Euro Corporate Bond Fu 159,318 2,906,056 2.683%

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

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