Error: Could not add to watchlist. X

Quality Mejores Ideas FI

+ Watchlist
ARGFINT:SM
Madrid
7.586107
EUR
0.084344
1.10%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
7.586107 - 9.627117
1 Yr Return
-12.90%
YTD Return
-11.72%
Previous Close
7.670451
52Wk Range
7.586107 - 9.627117
1 Yr Return
-12.03%
YTD Return
-11.72%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
7.586107
Total Assets (m EUR) (on 02/05/2016)
318.429
Inception Date
02/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth Funds - 194.93 k 21.18 m 6.11
iShares MSCI All Country World 338.98 k 20.05 m 5.79
MFS Meridian Funds - Global Eq 82.67 k 18.03 m 5.20
Powershares QQQ Trust Series 1 190.90 k 17.32 m 5.00
Schroder International Selecti 107.98 k 16.56 m 4.78
BNY Mellon Global Funds PLC - 8.75 m 16.47 m 4.76
Invesco Pan European Equity Fu 830.00 k 16.43 m 4.74
JPMorgan Funds - Global Focus 864.02 k 15.68 m 4.53
Fidelity Funds - Global Health 508.54 k 14.41 m 4.16
Lyxor ETF STOXX Europe 600 Ban 685.93 k 14.28 m 4.12
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009