- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adriza Neutral FI
+ Add to WatchlistVALOBYP:SM
11.50 EUR 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Adriza Neutral FI (VALOBYP)
| Year To Date: | +6.77% | 3-Month: | +4.48% | 3-Year: | +5.41% | 52-Week Range: | 9.48 - 11.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +19.81% | 5-Year: | +4.47% | Beta vs SXXP: | 0.69 |
Fund Profile & Information for VALOBYP
Adriza Neutral FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in high quality companies with lower volatility and downside risk than traditional equity indices.
| Inception Date: | 01-01-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFAEL PENA GOROSPE / HERNAN CORTES LOBATO | ||
| Web Site: | - | ||
Fundamentals for VALOBYP
| NAV | (on 2013-05-21) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.02 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for VALOBYP
No dividends reported
Fees & Expenses for VALOBYP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALOBYP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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