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

Adriza Neutral FI

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VALOBYP:SM

12.56 EUR 0.01 0.08%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Adriza Neutral FI (VALOBYP)

Year To Date: +4.78% 3-Month: -2.83% 3-Year: +10.96% 52-Week Range: 11.81 - 13.14
1-Month: -1.83% 1-Year: +7.26% 5-Year: +5.03% Beta vs SXXP: 0.66

Mutual Fund Chart for VALOBYP

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  • VALOBYP:SM 12.56
  • 1M
  • 1Y
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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 2014-12-16) 12.56
Assets (M) (on 2014-12-16) 33.78
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: 09/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 12,000 12,000,000 35.432%
iShares STOXX Europe Select Di 91,870 1,422,000 4.199%
SPAIN 4 03/06/18 1,599 1,266,000 3.738%
EBRD 5 ½ 10/16/15 3,257 1,051,000 3.103%
IFC 7 ¾ 12/03/16 77,724 994,000 2.935%
HSBC 6 ⅜ 12/29/49 1,252 991,000 2.926%
RUSSIA 7.85 03/10/18 48,013 960,000 2.835%
SANTAN Float 09/29/49 816 816,000 2.409%
Citigroup Inc 18,989 779,000 2.300%
CS 6 ¼ 12/29/49 970 768,000 2.268%

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

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