• 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

7.88 EUR 0.04 0.54%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +8.58% 3-Month: +4.73% 3-Year: +20.72% 52-Week Range: 6.96 - 7.93
1-Month: +1.70% 1-Year: +12.53% 5-Year: +12.37% Beta vs MXWO: 0.85

Mutual Fund Chart for ARGFINT

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  • ARGFINT:SM 7.88
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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 2014-08-28) 7.88
Assets (M) (on 2014-08-28) 164.46
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: 05/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 697,751 23,186,266 16.509%
Technology Select Sector SPDR 550,296 15,260,725 10.866%
PARVEST EQUITY USA 103,000 14,166,272 10.086%
M&G Investment Funds 2 - UK Gr 700,878 11,503,624 8.191%
Deutsche Invest I Top Dividend 66,440 10,136,751 7.217%
JPMorgan Investment Funds - Ja 134,437 10,055,888 7.160%
JPMorgan Funds - Europe Strate 588,522 10,022,530 7.136%
iShares MSCI Japan UCITS ETF I 819,470 6,994,176 4.980%
Energy Select Sector SPDR Fund 75,000 5,241,517 3.732%
Materials Select Sector SPDR F 144,954 5,216,654 3.714%

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

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