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Adriza Neutral FI

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VALOBYP:SM
13.329850
EUR
0.151680
1.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.415830 - 14.329880
1 Yr Return
1.82%
YTD Return
3.02%
Previous Close
13.481530
52Wk Range
12.415830 - 14.329880
1 Yr Return
1.82%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
13.32985
Total Assets (m EUR) (on 09/01/2015)
42.793
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
SPGB 4 04/30/20 13.35 k 13.35 m 34.24
iShares STOXX Europe Select Di 92.33 k 1.55 m 3.96
SPAIN 4 03/06/18 1.59 k 1.43 m 3.66
HSBC 6 ⅜ 12/29/49 1.26 k 1.13 m 2.90
EDF 5 ⅝ 12/29/49 1.22 k 1.09 m 2.80
IFC 7 ¾ 12/03/16 76.48 k 1.08 m 2.77
SABSM 0.9 08/02/16 995.00 995.00 k 2.55
UCGIM Float 03/28/17 981.00 981.00 k 2.52
Citigroup Inc 19.04 k 942.00 k 2.42
CS 6 ¼ 12/29/49 953.58 855.00 k 2.19
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
-