• 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

10.94 EUR 0.01 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)

Year To Date: +0.25% 3-Month: -0.22% 3-Year: +3.32% 52-Week Range: 10.87 - 11.02
1-Month: -0.04% 1-Year: -0.19% 5-Year: +2.06% Beta vs IBEX: 0.37

Mutual Fund Chart for QUCCOBP

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  • QUCCOBP:SM 10.94
  • 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 2014-08-28) 10.94
Assets (M) (on 2014-08-28) 282.28
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: 06/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 51,534 51,529,501 17.450%
SGLT 0 10/17/14 49,868 49,846,302 16.880%
iShares EURO STOXX 50 UCITS ET 938,203 30,533,813 10.340%
Deutsche Invest I Euro Bonds S 186,938 27,433,184 9.290%
DWS Floating Rate Notes 326,696 27,315,065 9.250%
M&G Optimal Income Fund 1,249,296 22,885,595 7.750%
Amundi - Amundi Credit 1-3 Eur 316 9,420,006 3.190%
Schroder International Selecti 82,086 9,183,768 3.110%
AXA IM Fixed Income Investment 55,658 8,947,529 3.030%
BlackRock Global Funds - Euro 387,955 6,083,139 2.060%

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

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