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Adriza Neutral FI

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VALOBYP:SM
12.645190
EUR
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.596500 - 14.329880
1 Yr Return
-6.50%
YTD Return
-6.20%
52Wk Range
12.596500 - 14.329880
1 Yr Return
-6.16%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
12.64519
Total Assets (m EUR) (on 02/04/2016)
40.715
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 1.63 k 1.50 m 3.40
HSBC 6 ⅜ 12/29/49 1.24 k 1.15 m 2.60
IFC 7 ¾ 12/03/16 76.10 k 1.06 m 2.40
EDF 5 ⅝ 12/29/49 1.15 k 1.06 m 2.40
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 Orense, 4ta Planta 13
28020 Madrid
Spain
PHONE
-