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: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quality Cartera Conservadora BP FI

+ Add to Watchlist

QUCCOBP:SM

11.10 EUR 0.000.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)

Year To Date: +1.95% 3-Month: +0.57% 3-Year: +1.37% 52-Week Range: 10.79 - 11.10
1-Month: +0.17% 1-Year: +1.49% 5-Year: +2.28% Beta vs IBEX: 0.38

Mutual Fund Chart for QUCCOBP

No chart data available.
  • QUCCOBP:SM 11.10
  • 1M
  • 1Y
Interactive QUCCOBP 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 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 2015-05-25) 11.10
Assets (M) (on 2015-05-22) 1,086.79
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: 03/31/2015
Name Position Value % of Total
SGLT 0 02/19/16 50,550 50,533,740 6.883%
SGLT 0 01/22/16 50,550 50,524,196 6.882%
Amundi - Portfolio Monindex 2,168 48,751,816 6.641%
DWS Floating Rate Notes 581,455 48,743,373 6.639%
ICTZ 0 12/31/15 45,510 45,472,862 6.194%
BOTS 0 08/14/15 45,490 45,448,027 6.191%
BOTS 0 09/14/15 45,493 45,447,295 6.190%
M&G Optimal Income Fund 2,096,984 39,039,551 5.318%
Schroder International Selecti 1,026,734 31,038,169 4.228%
AXA World Funds - Global Infla 163,843 24,486,336 3.335%

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