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

Adriza Neutral FI

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VALOBYP:SM

14.19 EUR 0.02 0.14%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Adriza Neutral FI (VALOBYP)

Year To Date: +9.79% 3-Month: +3.65% 3-Year: +13.95% 52-Week Range: 12.42 - 14.33
1-Month: +0.22% 1-Year: +12.36% 5-Year: +7.82% Beta vs SXXP: 0.65

Mutual Fund Chart for VALOBYP

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  • VALOBYP:SM 14.19
  • 1M
  • 1Y
Interactive VALOBYP Chart

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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 2015-05-26) 14.19
Assets (M) (on 2015-05-26) 39.91
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

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4.6 07/30/19 10,000 10,000,000 25.877%
iShares STOXX Europe Select Di 90,998 1,616,000 4.182%
SPAIN 4 03/06/18 1,604 1,495,000 3.869%
HSBC 6 ⅜ 12/29/49 1,281 1,194,000 3.090%
EDF 5 ⅝ 12/29/49 1,276 1,189,000 3.077%
IFC 7 ¾ 12/03/16 76,671 1,147,000 2.968%
CS 6 ¼ 12/29/49 985 918,000 2.375%
Citigroup Inc 19,009 912,000 2.360%
ENELIM 5 01/15/75 877 877,000 2.269%
BBVASM 7 12/01/25 920 858,000 2.220%

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

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