• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Quality Mejores Ideas FI

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ARGFINT:SM

7.63 EUR 0.03 0.38%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +5.04% 3-Month: +5.61% 3-Year: +12.27% 52-Week Range: 6.96 - 7.77
1-Month: -1.23% 1-Year: +8.16% 5-Year: +12.75% Beta vs MXWO: 0.84

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  • ARGFINT:SM 7.63
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  • 1Y
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Fund Profile & Information for ARGFINT

Quality Mejores Ideas FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests, either directly or indirectly, at least 75% of its assets in equity securities. Additionally, the Fund may invests in short-term fixed-income instruments. The average duration of the portfolio will be less than two years.

Inception Date: 02-24-1998 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for ARGFINT

NAV (on 2014-07-21) 7.63
Assets (M) (on 2014-07-21) 155.74
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ARGFINT

No dividends reported

Fees & Expenses for ARGFINT

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGFINT

Filing Date: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 808,186 25,720,519 18.434%
Technology Select Sector SPDR 598,707 15,795,757 11.321%
PARVEST EQUITY USA 103 13,824,932 9.908%
M&G Investment Funds 2 - UK Gr 714,415 11,295,597 8.096%
DWS Invest - Top Dividend 69,922 10,187,635 7.301%
JPMorgan Investment Funds - Ja 136,881 10,166,152 7.286%
JPMorgan Funds - Europe Strate 602,561 9,906,103 7.100%
iShares MSCI Japan UCITS ETF I 819,470 6,834,380 4.898%
Financial Select Sector SPDR F 350,251 5,679,162 4.070%
BlackRock Global Funds - World 145,961 4,783,175 3.428%

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

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