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Quality Valor FI

BBVAGAR:SM
671.75
EUR
0.54
0.08%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
634.07 - 671.75
1 Yr Return
6.09%
YTD Return
1.18%
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Previous Close
671.21
52Wk Range
634.07 - 671.75
1 Yr Return
6.32%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
671.751
Total Assets (m EUR) (on 02/22/2017)
54.761
Inception Date
03/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME MARTINEZ GOMEZ / LAURA FRUTOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
626.17 4.74 m 11.13
114.10 k 4.43 m 10.40
43.49 k 3.66 m 8.59
158.00 3.56 m 8.36
33.00 3.53 m 8.29
10.53 k 2.74 m 6.44
27.46 k 2.74 m 6.43
2.33 k 2.33 m 5.47
2.30 k 2.33 m 5.47
1.71 k 1.71 m 4.02
Profile
Quality Valor FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009