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Adriza Neutral FI

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VALOBYP:SM
13.932350
EUR
0.047700
0.34%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.415830 - 14.329880
1 Yr Return
9.62%
YTD Return
7.68%
Previous Close
13.88
52Wk Range
12.42 - 14.33
1 Yr Return
9.62%
YTD Return
7.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.93235
Total Assets (m EUR) (on 07/29/2015)
43.375
Inception Date
01/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL PENA GOROSPE / HERNAN CORTES LOBATO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPAIN 4 03/06/18 1.61 k 1.44 m 3.70
HSBC 6 ⅜ 12/29/49 1.30 k 1.17 m 3.00
IFC 7 ¾ 12/03/16 80.21 k 1.13 m 2.90
EDF 5 ⅝ 12/29/49 1.26 k 1.13 m 2.90
Citigroup Inc 18.89 k 935.69 k 2.40
CS 6 ¼ 12/29/49 1.00 k 896.70 k 2.30
Profile
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.
ADDRESS
Tressis Gestion SGIIC SA
Calle Nunez de Balboa 120, 5a
28006 Madrid
Spain
PHONE
-