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Quality Cartera Conservadora BP FI

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QUCCOBP:SM
10.708960
EUR
0.002340
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.532390 - 11.099750
1 Yr Return
-2.22%
YTD Return
-1.64%
Previous Close
10.711300
52Wk Range
10.532390 - 11.099750
1 Yr Return
-2.22%
YTD Return
-1.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.70896
Total Assets (b EUR) (on 08/31/2015)
1.600
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
SGLT 0 02/19/16 50.55 k 50.53 m 6.88
SGLT 0 01/22/16 50.55 k 50.52 m 6.88
Amundi - Portfolio Monindex 2.17 k 48.75 m 6.64
DWS Floating Rate Notes 581.46 k 48.74 m 6.64
ICTZ 0 12/31/15 45.51 k 45.47 m 6.19
BOTS 0 08/14/15 45.49 k 45.45 m 6.19
BOTS 0 09/14/15 45.49 k 45.45 m 6.19
M&G Optimal Income Fund 2.10 m 39.04 m 5.32
Schroder International Selecti 1.03 m 31.04 m 4.23
AXA World Funds - Global Infla 163.84 k 24.49 m 3.34
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