• 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

8.01 EUR 0.01 0.15%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +10.50% 3-Month: +4.58% 3-Year: +18.85% 52-Week Range: 6.96 - 8.14
1-Month: +5.58% 1-Year: +11.19% 5-Year: +12.42% Beta vs MXWO: 0.87

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  • ARGFINT:SM 8.01
  • 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 2014-09-16) 8.01
Assets (M) (on 2014-09-16) 169.34
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: 06/30/2014
Name Position Value % of Total
Technology Select Sector SPDR 550,296 15,415,523 11.224%
iShares EURO STOXX 50 UCITS ET 451,041 14,956,520 10.890%
PARVEST EQUITY USA 103,000 14,470,409 10.536%
M&G Investment Funds 2 - UK Gr 721,574 11,958,527 8.707%
JPMorgan Investment Funds - Ja 133,363 10,526,342 7.664%
Deutsche Invest I Top Dividend 68,108 10,490,675 7.638%
Lyxor ETF STOXX Europe 600 Ban 493,694 10,392,259 7.567%
BlackRock Global Funds - World 214,653 7,641,647 5.564%
iShares MSCI Japan UCITS ETF I 819,470 7,248,212 5.278%
Energy Select Sector SPDR Fund 73,086 5,343,980 3.891%

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

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