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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

11.05 EUR 0.01 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)

Year To Date: +1.45% 3-Month: +1.27% 3-Year: +1.63% 52-Week Range: 10.79 - 11.05
1-Month: +0.62% 1-Year: +1.09% 5-Year: +1.85% Beta vs IBEX: 0.37

Mutual Fund Chart for QUCCOBP

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  • QUCCOBP:SM 11.05
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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 2015-02-26) 11.05
Assets (M) (on 2015-02-26) 586.86
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: 11/30/2014
Name Position Value % of Total
BOTS 0 09/14/15 48,743 48,595,554 17.923%
Amundi - Portfolio Monindex 1,196 26,859,995 9.907%
BlackRock Global Funds - Euro 1,705,276 26,841,044 9.900%
DWS Floating Rate Notes 290,168 24,313,177 8.967%
BOTS 0 08/14/15 21,700 21,638,282 7.981%
M&G Optimal Income Fund 1,099,075 20,359,815 7.509%
iShares EURO STOXX 50 UCITS ET 619,367 20,310,902 7.491%
Fidelity Funds - US High Yield 865,000 11,158,500 4.116%
Amundi Funds Bond Euro Corpora 8,150 8,142,098 3.003%
Schroder International Selecti 172,731 5,409,935 1.995%

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

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