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Quality Mejores Ideas FI

ARGFINT:SM
8.244131
EUR
0.111081
1.37%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
7.199043 - 9.473549
1 Yr Return
-12.98%
YTD Return
-4.06%
Previous Close
8.133050
52Wk Range
7.199043 - 9.473549
1 Yr Return
-12.82%
YTD Return
-4.06%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2016)
8.244131
Total Assets (m EUR) (on 05/24/2016)
310.262
Inception Date
02/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009