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

Quality Commodities FI

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QUALCOM:SM

8.98 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Quality Commodities FI (QUALCOM)

Year To Date: +6.36% 3-Month: +0.30% 3-Year: -7.51% 52-Week Range: 8.21 - 10.00
1-Month: -1.40% 1-Year: +1.86% 5-Year: - Beta vs IBEX: 0.45

Mutual Fund Chart for QUALCOM

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  • QUALCOM:SM 8.98
  • 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 2014-07-24) 8.98
Assets (M) (on 2014-07-24) 3.38
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: 03/31/2014
Name Position Value % of Total
Vontobel Fund - Belvista Commo 6,225 519,678 18.495%
Pioneer S.F. - EUR Commodities 691 517,400 18.414%
BlackRock Global Funds - World 15,337 502,597 17.888%
BlackRock Global Funds - World 14,078 255,652 9.099%
ETFS Energy 32,625 237,505 8.453%
Lyxor ETF STOXX Europe 600 Bas 4,357 189,094 6.730%
ETFS Agriculture 21,060 120,030 4.272%
ETFs all commondities GBP 7,870 78,541 2.795%
ETFS Industrial Metals 7,674 70,514 2.510%
BlackRock Global Funds - World 1,352 29,498 1.050%

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

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