• 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

10.93 EUR -0.00-0.01%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)

Year To Date: +0.16% 3-Month: +0.12% 3-Year: +2.21% 52-Week Range: 10.87 - 11.02
1-Month: -0.54% 1-Year: -0.12% 5-Year: +2.25% Beta vs IBEX: 0.37

Mutual Fund Chart for QUCCOBP

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  • QUCCOBP:SM 10.93
  • 1M
  • 1Y
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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 2014-07-21) 10.93
Assets (M) (on 2014-07-21) 284.92
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: 03/31/2014
Name Position Value % of Total
SGLT 0 04/16/14 49,923 49,846,401 493.211%
SGLT 0 10/17/14 49,925 49,783,248 492.586%
DWS Floating Rate Notes 397,537 33,186,389 328.367%
iShares EURO STOXX 50 UCITS ET 920,587 29,297,681 289.889%
M&G Optimal Income Fund 1,400,576 25,181,796 249.164%
Candriam Index Arbitrage 17,546 23,830,626 235.795%
Absolute Insight Equity Market 21,375,027 23,818,193 235.672%
DWS Invest - Euro Bonds Short 113,978 16,611,154 164.361%
Fidelity Funds - European High 535,391 10,027,873 99.222%
Schroder International Selecti 82,086 9,096,771 90.009%

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

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