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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

9.10 EUR 0.11 1.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +10.37% 3-Month: +11.06% 3-Year: +17.26% 52-Week Range: 6.98 - 9.10
1-Month: +4.95% 1-Year: +24.19% 5-Year: +13.17% Beta vs MXWO: 0.98

Mutual Fund Chart for ARGFINT

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  • ARGFINT:SM 9.10
  • 1M
  • 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 2015-02-26) 9.10
Assets (M) (on 2015-02-26) 278.53
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: 11/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 754,415 24,739,531 12.319%
Technology Select Sector SPDR 478,296 16,333,043 8.133%
M&G Investment Funds 2 - UK Gr 902,747 15,199,940 7.569%
Lyxor ETF STOXX Europe 600 Ban 657,609 14,220,795 7.081%
JPMorgan Investment Funds - Ja 160,998 14,077,665 7.010%
PARVEST EQUITY USA 83,918 13,561,497 6.753%
Deutsche Invest I Top Dividend 80,729 13,533,410 6.739%
Edmond de Rothschild US Value 65,987 9,907,530 4.933%
iShares MSCI Canada ETF 320,347 7,708,255 3.838%
Industrial Select Sector SPDR 149,596 6,842,144 3.407%

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

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