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

Quality Valor FI

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BBVAGAR:SM

713.24 EUR 0.79 0.11%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Quality Valor FI (BBVAGAR)

Year To Date: +1.16% 3-Month: +0.67% 3-Year: +5.47% 52-Week Range: 694.80 - 719.65
1-Month: +0.04% 1-Year: +0.98% 5-Year: +2.01% Beta vs SX5E: 0.44

Mutual Fund Chart for BBVAGAR

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  • BBVAGAR:SM 713.24
  • 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 2014-08-20) 713.24
Assets (M) (on 2014-08-20) 96.46
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: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 591,788 10,840,854 11.850%
DWS Invest - Euro Bonds Short 65,831 9,660,710 10.560%
Morgan Stanley Investment Fund 308,019 7,949,960 8.690%
iShares EURO STOXX 50 UCITS ET 170,921 5,543,930 6.060%
Fidelity Funds - European High 261,654 5,049,917 5.520%
AXA IM Fixed Income Investment 28,340 4,555,903 4.980%
SGLT 0 09/19/14 4,438 4,436,974 4.850%
Schroder International Selecti 138,062 4,382,084 4.790%
DWS Floating Rate Notes 50,989 4,263,154 4.660%
Absolute Insight Equity Market 3,357,135 3,686,805 4.030%

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

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