• 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

8.10 EUR 0.24 3.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +11.50% 3-Month: -0.30% 3-Year: +16.80% 52-Week Range: 6.96 - 8.30
1-Month: +0.95% 1-Year: +15.13% 5-Year: +11.48% Beta vs MXWO: 0.98

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  • ARGFINT:SM 8.10
  • 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 2014-12-18) 8.10
Assets (M) (on 2014-12-18) 203.75
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: 10/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 709,043 22,246,224 12.080%
Technology Select Sector SPDR 613,641 19,858,710 10.784%
M&G Investment Funds 2 - UK Gr 875,069 14,662,124 7.962%
JPMorgan Investment Funds - Ja 165,053 14,026,204 7.617%
PARVEST EQUITY USA 83,918 13,270,660 7.206%
Deutsche Invest I Top Dividend 78,371 12,840,305 6.973%
Lyxor ETF STOXX Europe 600 Ban 593,818 12,737,396 6.917%
BlackRock Global Funds - World 282,315 8,926,800 4.847%
iShares MSCI Canada ETF 303,182 7,241,323 3.932%
Industrial Select Sector SPDR 149,596 6,593,115 3.580%

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

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