Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Quality Commodities FI

+ Add to Watchlist

QUALCOM:SM

8.26 EUR 0.03 0.31%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Quality Commodities FI (QUALCOM)

Year To Date: +6.58% 3-Month: +6.51% 3-Year: -7.66% 52-Week Range: 7.50 - 9.10
1-Month: +1.33% 1-Year: -3.78% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for QUALCOM

No chart data available.
  • QUALCOM:SM 8.26
  • 1M
  • 1Y
Interactive QUALCOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-24) 8.26
Assets (M) (on 2015-03-24) 3.55
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: 01/31/2015
Name Position Value % of Total
BlackRock Global Funds - World 19,553 562,056 19.070%
iShares Diversified Commodity 25,130 560,902 19.031%
Pioneer S.F. - EUR Commodities 1,003 551,500 18.712%
BlackRock Global Funds - World 17,692 312,527 10.604%
SPGBS 0 07/30/26 371 299,998 10.179%
Goldman Sachs Funds PLC - US$ 28 296,005 10.043%
ICTZ 0 12/31/15 200 199,510 6.769%
BlackRock Global Funds - World 1,560 37,622 1.276%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil