• Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Quality Commodities FI

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QUALCOM:SM

7.79 EUR 0.02 0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Quality Commodities FI (QUALCOM)

Year To Date: -7.69% 3-Month: -8.50% 3-Year: -9.21% 52-Week Range: 7.50 - 9.10
1-Month: -8.20% 1-Year: -7.73% 5-Year: - Beta vs IBEX: 0.46

Mutual Fund Chart for QUALCOM

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  • QUALCOM:SM 7.79
  • 1M
  • 1Y
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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 2014-12-23) 7.79
Assets (M) (on 2014-12-23) 2.72
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: 10/31/2014
Name Position Value % of Total
Pioneer S.F. - EUR Commodities 814 537,118 19.617%
Vontobel Fund - Belvista Commo 6,600 525,176 19.180%
BlackRock Global Funds - World 17,050 514,072 18.775%
BlackRock Global Funds - World 16,072 297,525 10.866%
Goldman Sachs Funds PLC - US$ 15 143,030 5.224%
ETFS Energy 20,400 135,408 4.945%
ETFS Agriculture 14,100 71,924 2.627%
ETFS Industrial Metals 3,900 41,313 1.509%
BlackRock Global Funds - World 1,800 33,954 1.240%

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

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