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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quality Cartera Conservadora BP FI

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QUCCOBP:SM

11.08 EUR 0.01 0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)

Year To Date: +1.80% 3-Month: +1.62% 3-Year: +1.51% 52-Week Range: 10.79 - 11.10
1-Month: +0.47% 1-Year: +1.56% 5-Year: +1.65% Beta vs IBEX: 0.38

Mutual Fund Chart for QUCCOBP

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  • QUCCOBP:SM 11.08
  • 1M
  • 1Y
Interactive QUCCOBP Chart

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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 2015-04-16) 11.08
Assets (M) (on 2015-04-16) 823.21
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: 01/31/2015
Name Position Value % of Total
SPGB 4 04/30/20 51,000 60,999,514 13.965%
Amundi - Portfolio Monindex 1,508 33,884,428 7.758%
iShares EURO STOXX 50 UCITS ET 995,083 33,708,437 7.717%
iShares EURO STOXX 50 UCITS ET 994,646 33,698,606 7.715%
DWS Floating Rate Notes 357,486 29,953,752 6.858%
SGLT 0 01/22/16 26,650 26,601,611 6.090%
M&G Optimal Income Fund 1,375,126 25,701,517 5.884%
BOTS 0 09/14/15 24,803 24,751,544 5.667%
ICTZ 0 12/31/15 24,800 24,747,403 5.666%
BOTS 0 08/14/15 23,700 23,652,891 5.415%

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

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