- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Spain
Quality Commodities FI
+ Add to WatchlistQUALCOM:SM
9.40 EUR 0.09 1.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Quality Commodities FI (QUALCOM)
| Year To Date: | -7.53% | 3-Month: | -4.97% | 3-Year: | - | 52-Week Range: | 8.93 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | -6.75% | 5-Year: | - | Beta vs IBEX: | 0.38 |
Fund Profile & Information for QUALCOM
Quality Commodities FI is an open-end fund incorporated in Spain. The Fund's objective is to provide maximize returns over the recommended investment period of 5 to 7 years. The Fund invests primarily in other Funds that invest in commodities. The Fund may also invest directly in commodities. The Fund may have currency exposure without any specific limit.
| Inception Date: | 06-19-2010 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for QUALCOM
| NAV | (on 2013-05-22) 9.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.76 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QUALCOM
No dividends reported
Fees & Expenses for QUALCOM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUALCOM
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vontobel Fund - Belvista Commo | 16,976 | 1,666,368 | 26.792% |
| Pioneer S.F. - EUR Commodities | 1,490 | 1,272,892 | 20.466% |
| BlackRock Global Funds - World | 20,240 | 1,104,667 | 17.761% |
| SPGBS 0 07/30/21 | 1,513 | 930,728 | 14.965% |
| BlackRock Global Funds - World | 32,905 | 629,281 | 10.118% |
| ETFS All Commodities DJ-UBSCIS | 46,527 | 537,778 | 8.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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