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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

14.14 EUR 0.11 0.78%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Adriza Neutral FI (VALOBYP)

Year To Date: +10.13% 3-Month: +8.70% 3-Year: +12.41% 52-Week Range: 12.33 - 14.33
1-Month: +1.46% 1-Year: +15.53% 5-Year: +6.46% Beta vs SXXP: 0.65

Mutual Fund Chart for VALOBYP

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  • VALOBYP:SM 14.14
  • 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 2015-04-17) 14.14
Assets (M) (on 2015-04-17) 39.16
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: 02/28/2015
Name Position Value % of Total
SPAIN 4 03/06/18 1,596 1,425,351 3.700%
IFC 7 ¾ 12/03/16 79,801 1,155,690 3.000%
EDF 5 ⅝ 12/29/49 1,294 1,155,690 3.000%
HSBC 6 ⅜ 12/29/49 1,251 1,117,167 2.900%
ENELIM 5 01/15/75 886 886,029 2.300%

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

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