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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

13.71 EUR -0.00-0.02%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Adriza Neutral FI (VALOBYP)

Year To Date: +5.93% 3-Month: +5.32% 3-Year: +10.49% 52-Week Range: 12.08 - 13.71
1-Month: +1.01% 1-Year: +11.16% 5-Year: +6.90% Beta vs SXXP: 0.65

Mutual Fund Chart for VALOBYP

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  • VALOBYP:SM 13.71
  • 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 2015-02-25) 13.71
Assets (M) (on 2015-02-25) 38.15
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: 12/31/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 12,000 12,000,000 34.767%
iShares STOXX Europe Select Di 90,665 1,432,000 4.149%
SPAIN 4 03/06/18 1,590 1,314,000 3.807%
HSBC 6 ⅜ 12/29/49 1,271 1,050,000 3.042%
EDF 5 ⅝ 12/29/49 1,264 1,045,000 3.028%
IFC 7 ¾ 12/03/16 77,879 1,018,000 2.949%
Citigroup Inc 19,012 850,000 2.463%
ENELIM 5 01/15/75 849 849,000 2.460%
ASSGEN 4.596 11/30/49 810 810,000 2.347%
CS 6 ¼ 12/29/49 966 798,000 2.312%

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

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