• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FundQuest Moderate

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FQMODER:FP

135.69 EUR 0.77 0.57%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FundQuest Moderate (FQMODER)

Year To Date: +5.15% 3-Month: -0.20% 3-Year: +6.91% 52-Week Range: 127.76 - 138.98
1-Month: -1.81% 1-Year: +5.83% 5-Year: +5.21% Beta vs CAC: 0.49

Mutual Fund Chart for FQMODER

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  • FQMODER:FP 135.69
  • 1M
  • 1Y
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Fund Profile & Information for FQMODER

Fundquest Moderate is a SICAV incorporated in France. The Fund's objective is to achieve capital appreciation through an exposition to international equities (20%) and debts (80%). The Fund will invest its assets up to 100% in other OPCVMs.

Inception Date: 12-10-2010 Telephone: 33-1-40-14-45-46
Managers: THIERRY CRENO
Web Site: www.bnpparibas-ip.com

Fundamentals for FQMODER

NAV (on 2014-10-21) 135.69
Assets (M) (on 2014-10-21) 27.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FQMODER

No dividends reported

Fees & Expenses for FQMODER

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQMODER

Filing Date: 05/31/2014
Name Position Value % of Total
Parvest Bond Euro 172,400 3,508,093 12.832%
BlueBay Investment Grade Euro 24,750 3,478,365 12.724%
Investec Global Strategy Fund 69,190 1,435,976 5.253%
Parvest Bond Euro Government 7,450 1,398,111 5.114%
Parvest Bond Euro Inflation-Li 10,000 1,398,011 5.114%
CamGestion Convertibles Europe 11,460 1,396,172 5.107%
Parworld Track EMU Government 11 1,395,596 5.105%
Neuberger Berman High Yield Bo 87,050 1,384,095 5.063%
MFS Meridian Funds - Emerging 55,550 1,382,898 5.058%
Allianz Euro High Yield 506 968,029 3.541%

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

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