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

Adriza Neutral FI

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VALOBYP:SM

13.01 EUR 0.01 0.11%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Adriza Neutral FI (VALOBYP)

Year To Date: +8.49% 3-Month: +0.86% 3-Year: +12.71% 52-Week Range: 11.49 - 13.09
1-Month: +3.28% 1-Year: +14.48% 5-Year: +6.83% Beta vs SXXP: 0.63

Mutual Fund Chart for VALOBYP

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  • VALOBYP:SM 13.01
  • 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 2014-09-10) 13.01
Assets (M) (on 2014-09-10) 32.30
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: 08/31/2014
Name Position Value % of Total
BBVASM 7 12/01/25 0 0 3.700%
RUSSIA 7.85 03/10/18 0 0 3.100%
SPAIN 4 03/06/18 0 0 3.800%
IFC 7 ¾ 12/03/16 0 0 3.100%

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

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