• 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

7.44 EUR 0.16 2.24%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +2.46% 3-Month: -2.61% 3-Year: +14.91% 52-Week Range: 6.96 - 8.16
1-Month: -7.60% 1-Year: +3.31% 5-Year: +10.06% Beta vs MXWO: 0.91

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  • ARGFINT:SM 7.44
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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 2014-10-17) 7.44
Assets (M) (on 2014-10-17) 168.22
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: 07/31/2014
Name Position Value % of Total
Technology Select Sector SPDR 562,480 16,390,869 10.767%
PARVEST EQUITY USA 108,932 15,662,409 10.289%
iShares EURO STOXX 50 UCITS ET 476,026 14,944,836 9.817%
M&G Investment Funds 2 - UK Gr 737,828 12,377,091 8.130%
Lyxor ETF STOXX Europe 600 Ban 522,570 11,075,871 7.276%
JPMorgan Investment Funds - Ja 136,427 10,963,274 7.202%
Deutsche Invest I Top Dividend 69,677 10,818,051 7.106%
BlackRock Global Funds - World 204,357 7,873,875 5.172%
iShares MSCI Japan UCITS ETF D 819,470 7,403,911 4.864%
Materials Select Sector SPDR F 148,214 5,387,687 3.539%

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

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