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V&V Gestion Activa FI

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VVGEACT:SM
Madrid
7.193048
EUR
0.027736
0.39%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.820008 - 7.454576
1 Yr Return
4.55%
YTD Return
2.91%
Previous Close
7.17
52Wk Range
6.82 - 7.45
1 Yr Return
4.55%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.193048
Total Assets (m EUR) (on 07/29/2015)
6.659
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
JPMorgan Investment Funds - In 1.49 k 201.00 k 6.63
Julius Baer Multibond - Absolu 1.49 k 197.89 k 6.53
ICO 3 ¾ 07/28/15 150.00 156.08 k 5.15
AXA IM Fixed Income Investment 1.51 k 155.03 k 5.11
M&G Optimal Income Fund 7.34 k 130.16 k 4.29
BNY Mellon Absolute Return Equ 111.66 k 126.52 k 4.17
Mirabaud - Global Strategic Bo 1.23 k 125.75 k 4.15
BNY Mellon Absolute Return Bon 1.17 k 125.52 k 4.14
Nordea 1 SICAV - Stable Return 8.97 k 124.91 k 4.12
SPGB 4 ¼ 10/31/16 100.00 108.53 k 3.58
Profile
V&V Gestion Activa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global government and corporate fixed-income securities.
ADDRESS
Plaza Francesc Macia
7 Barcelona 08029
Spain
PHONE
+34-93-556-9800
WEBSITE
-