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Quality Inversion Conservadora FI

QUCCOBP:SM
10.671350
EUR
0.001450
0.01%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
10.242770 - 10.720580
1 Yr Return
-0.37%
YTD Return
0.84%
Previous Close
10.672800
52Wk Range
10.242770 - 10.720580
1 Yr Return
1.32%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
10.67135
Total Assets (b EUR) (on 08/24/2016)
2.869
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME MARTINEZ GOMEZ
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
229.76 k 230.10 m 8.11
18.02 k 141.60 m 4.99
662.58 k 103.48 m 3.65
554.04 k 93.86 m 3.31
4.92 m 90.94 m 3.21
658.39 k 89.36 m 3.15
693.15 k 82.74 m 2.92
74.97 k 77.40 m 2.73
769.99 k 64.67 m 2.28
37.11 k 62.06 m 2.19
Profile
Quality Inversion Conservadora 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