- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Quality Cartera Conservadora BP FI
+ Add to WatchlistQUCCOBP:SM
11.04 EUR 0.01 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)
| Year To Date: | +0.50% | 3-Month: | -0.06% | 3-Year: | +2.99% | 52-Week Range: | 10.61 - 11.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +3.66% | 5-Year: | +1.88% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for QUCCOBP
Quality Cartera Conservadora BP FI FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in internacional Funds. The Fund invests in equity and fixed-income securities.
| Inception Date: | 11-06-2007 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for QUCCOBP
| NAV | (on 2013-05-16) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 464.24 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QUCCOBP
No dividends reported
Fees & Expenses for QUCCOBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUCCOBP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Global Corpor | 633,070 | 50,689,915 | 20.133% |
| DWS Invest - Top Dividend | 231,582 | 27,866,262 | 11.068% |
| Amundi Funds - Absolute Volati | 22,923 | 25,348,483 | 10.068% |
| UBS Lux Bond SICAV - USD Corpo | 249,664 | 24,314,449 | 9.657% |
| Fidelity Funds - Global Health | 2,155,338 | 24,032,019 | 9.545% |
| Fidelity Funds - Global Teleco | 1,896,733 | 22,002,103 | 8.739% |
| M&G Optimal Income Fund | 1,254,030 | 19,254,126 | 7.647% |
| Absolute Insight Funds PLC - A | 13,770,781 | 14,025,540 | 5.571% |
| SPGB 5 07/30/12 | 12,645 | 13,260,577 | 5.267% |
| Financial Select Sector SPDR F | 962,566 | 10,642,622 | 4.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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