• 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

7.11 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: -2.07% 3-Month: -3.21% 3-Year: +11.01% 52-Week Range: 6.62 - 7.41
1-Month: +1.88% 1-Year: +5.42% 5-Year: +13.29% Beta vs MXWO: 0.75

Mutual Fund Chart for ARGFINT

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  • ARGFINT:SM 7.11
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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 2014-04-15) 7.11
Assets (M) (on 2014-04-15) 138.21
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: 02/28/2014
Name Position Value % of Total
Technology Select Sector SPDR 596,764 15,713,132 11.801%
PARVEST EQUITY USA 103 14,115,572 10.601%
M&G Investment Funds 2 - UK Gr 691,000 11,278,931 8.471%
DWS Invest - Top Dividend 69,922 10,046,393 7.545%
JPMorgan Funds - Europe Strate 597,898 9,883,254 7.422%
JPMorgan Investment Funds - Ja 129,227 9,682,979 7.272%
iShares MSCI Japan UCITS ETF I 819,470 6,969,592 5.234%
iShares EURO STOXX 50 UCITS ET 200,000 6,334,000 4.757%
Financial Select Sector SPDR F 350,251 5,505,476 4.135%
SPGBS 0 01/31/24 7,515 5,201,057 3.906%

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

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