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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

9.36 EUR 0.14 1.49%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Quality Mejores Ideas FI (ARGFINT)

Year To Date: +13.52% 3-Month: +4.93% 3-Year: +18.24% 52-Week Range: 7.28 - 9.63
1-Month: -0.65% 1-Year: +27.85% 5-Year: +12.05% Beta vs MXWO: 0.94

Mutual Fund Chart for ARGFINT

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  • ARGFINT:SM 9.36
  • 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 2015-05-19) 9.36
Assets (M) (on 2015-05-19) 364.92
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: 03/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,047,621 39,181,025 12.899%
Edmond de Rothschild US Value 217,032 38,524,265 12.683%
M&G Investment Funds 2 - UK Gr 1,315,593 25,564,876 8.416%
Deutsche Invest I Top Dividend 117,749 22,400,570 7.375%
Nomura Funds Ireland - Japan S 179,605 22,089,834 7.272%
iShares EURO STOXX 50 UCITS ET 439,163 16,323,689 5.374%
Financial Select Sector SPDR F 704,739 15,800,676 5.202%
Lyxor ETF STOXX Europe 600 Ban 612,520 14,657,604 4.826%
iShares MSCI Canada ETF 486,406 12,294,151 4.047%
iShares MSCI Australia ETF 430,735 9,156,649 3.015%

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

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