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

Quality Commodities FI

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QUALCOM:SM

8.28 EUR 0.04 0.52%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Quality Commodities FI (QUALCOM)

Year To Date: +6.81% 3-Month: +2.50% 3-Year: -9.12% 52-Week Range: 7.50 - 9.10
1-Month: +3.77% 1-Year: -5.42% 5-Year: - Beta vs IBEX: 0.48

Mutual Fund Chart for QUALCOM

No chart data available.
  • QUALCOM:SM 8.28
  • 1M
  • 1Y
Interactive QUALCOM Chart

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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 2015-03-02) 8.28
Assets (M) (on 2015-03-02) 3.43
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: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 18,600 538,313 21.799%
iShares Diversified Commodity 23,000 510,140 20.658%
Pioneer S.F. - EUR Commodities 814 482,352 19.533%
BlackRock Global Funds - World 15,592 270,986 10.973%
ICTZ 0 12/31/15 200 199,144 8.064%
Goldman Sachs Funds PLC - US$ 15 148,076 5.996%
BlackRock Global Funds - World 1,800 37,249 1.508%

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

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