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  • 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

9.21 EUR 0.05 0.50%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +11.68% 3-Month: +11.60% 3-Year: +16.57% 52-Week Range: 7.09 - 9.44
1-Month: +1.19% 1-Year: +27.92% 5-Year: +11.89% Beta vs MXWO: 0.93

Mutual Fund Chart for ARGFINT

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  • ARGFINT:SM 9.21
  • 1M
  • 1Y
Interactive ARGFINT Chart

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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 2015-03-26) 9.21
Assets (M) (on 2015-03-26) 322.49
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: 01/31/2015
Name Position Value % of Total
Edmond de Rothschild US Value 176,930 28,305,981 13.651%
iShares EURO STOXX 50 UCITS ET 832,984 28,217,333 13.608%
SPGBR 0 07/30/17 21,200 20,999,833 10.127%
M&G Investment Funds 2 - UK Gr 1,009,284 18,296,343 8.824%
JPMorgan Investment Funds - Ja 169,102 14,765,987 7.121%
iShares EURO STOXX 50 UCITS ET 346,760 11,748,229 5.666%
Lyxor ETF STOXX Europe 600 Ban 514,474 10,605,882 5.115%
Deutsche Invest I Top Dividend 57,093 10,305,287 4.970%
iShares MSCI Canada ETF 366,813 8,583,345 4.139%
iShares MSCI Australia ETF 366,409 7,108,158 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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