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Quality Cartera Conservadora BP FI

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QUCCOBP:SM
10.260910
EUR
0.030410
0.30%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
10.260910 - 11.099750
1 Yr Return
-6.66%
YTD Return
-3.04%
Previous Close
10.291320
52Wk Range
10.260910 - 11.099750
1 Yr Return
-6.41%
YTD Return
-3.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
10.26091
Total Assets (b EUR) (on 02/09/2016)
1.533
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 06/14/16 65.97 k 65.97 m 4.19
SGLT 0 06/17/16 65.96 k 65.96 m 4.19
AXA World Funds - Global Infla 417.46 k 60.72 m 3.86
SGLT 0 01/22/16 52.21 k 52.21 m 3.32
SGLT 0 02/19/16 52.21 k 52.21 m 3.32
PIMCO Funds Global Investors S 2.99 m 51.22 m 3.25
BTPSS 0 05/01/16 49.88 k 49.88 m 3.17
JPMorgan Investment Funds - In 336.67 k 44.71 m 2.84
Fidelity Funds - US High Yield 3.13 m 39.10 m 2.48
ICTZ 0 12/31/15 39.02 k 39.02 m 2.48
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009