• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

V&V Gestion Activa FI

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VVGEACT:SM

6.96 EUR 0.01 0.11%

As of 00:59:30 ET on 09/16/2014.

Snapshot for V&V Gestion Activa FI (VVGEACT)

Year To Date: +4.06% 3-Month: +0.51% 3-Year: +3.24% 52-Week Range: 6.63 - 7.01
1-Month: +1.48% 1-Year: +5.27% 5-Year: +0.11% Beta vs IBEX: 0.38

Mutual Fund Chart for VVGEACT

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  • VVGEACT:SM 6.96
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Fund Profile & Information for VVGEACT

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.

Inception Date: 10-26-2007 Telephone: +34-93-556-9800
Managers: -
Web Site: -

Fundamentals for VVGEACT

NAV (on 2014-09-16) 6.96
Assets (M) (on 2014-09-16) 3.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VVGEACT

No dividends reported

Fees & Expenses for VVGEACT

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VVGEACT

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 1,489 200,998 6.628%
Julius Baer Multibond - Absolu 1,489 197,893 6.526%
ICO 3 ¾ 07/28/15 150 156,076 5.147%
AXA IM Fixed Income Investment 1,506 155,027 5.112%
M&G Optimal Income Fund 7,335 130,164 4.292%
BNY Mellon Absolute Return Equ 111,657 126,519 4.172%
Mirabaud - Global Strategic Bo 1,232 125,751 4.147%
BNY Mellon Absolute Return Bon 1,171 125,523 4.139%
Nordea 1 SICAV - Stable Return 8,974 124,913 4.119%
SPGB 4 ¼ 10/31/16 100 108,532 3.579%

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

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