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Quality Commodities FI

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QUALCOM:SM
6.32
EUR
0.02
0.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
6.24 - 8.97
1 Yr Return
-29.14%
YTD Return
-18.51%
Previous Close
6.33
52Wk Range
6.24 - 8.97
1 Yr Return
-29.14%
YTD Return
-18.51%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/26/2015)
6.31548
Total Assets (m EUR) (on 08/26/2015)
3.015
Inception Date
06/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Diversified Commodity 30.74 k 719.62 k 19.55
BlackRock Global Funds - World 23.60 k 717.86 k 19.51
Pioneer S.F. - EUR Commodities 1.29 k 709.50 k 19.28
BlackRock Global Funds - World 21.57 k 404.64 k 11.00
Goldman Sachs Funds PLC - US$ 31.00 344.36 k 9.36
ICTZ 0 12/31/15 273.00 272.64 k 7.41
BlackRock Global Funds - World 2.00 k 44.76 k 1.22
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009