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Quality Cartera Conservadora BP FI

QUCCOBP:SM
10.486730
EUR
0.027550
0.26%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
10.242770 - 11.099750
1 Yr Return
-4.94%
YTD Return
-0.90%
Previous Close
10.514280
52Wk Range
10.242770 - 11.099750
1 Yr Return
-5.15%
YTD Return
-0.90%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
10.48673
Total Assets (b EUR) (on 05/03/2016)
1.529
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

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