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

Quality Commodities FI

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QUALCOM:SM

8.90 EUR 0.01 0.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Quality Commodities FI (QUALCOM)

Year To Date: +5.43% 3-Month: -0.55% 3-Year: -4.93% 52-Week Range: 8.21 - 9.10
1-Month: -0.92% 1-Year: -0.28% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for QUALCOM

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  • QUALCOM:SM 8.90
  • 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 2014-08-27) 8.90
Assets (M) (on 2014-08-27) 3.30
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: 05/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 17,471 575,972 19.088%
ETFS Energy 63,030 475,114 15.746%
Vontobel Fund - Belvista Commo 5,463 461,788 15.304%
Pioneer S.F. - EUR Commodities 614 459,978 15.244%
BlackRock Global Funds - World 16,710 325,188 10.777%
ETFS Agriculture 51,098 289,628 9.599%
ETFS Industrial Metals 15,896 156,072 5.172%
BlackRock Global Funds - World 3,615 74,910 2.483%
ETFS Physical Gold/Jersey 841 74,651 2.474%

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

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