• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quality Cartera Conservadora BP FI

+ Add to Watchlist

QUCCOBP:SM

10.93 EUR -0.00-0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)

Year To Date: +0.17% 3-Month: +0.12% 3-Year: +2.59% 52-Week Range: 10.87 - 11.05
1-Month: +0.20% 1-Year: -0.46% 5-Year: +2.73% Beta vs IBEX: 0.36

Mutual Fund Chart for QUCCOBP

No chart data available.
  • QUCCOBP:SM 10.93
  • 1M
  • 1Y
Interactive QUCCOBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 10.93
Assets (M) (on 2014-04-22) 311.45
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: 02/28/2014
Name Position Value % of Total
SGLT 0 03/14/14 49,925 49,910,780 502.853%
SGLT 0 04/16/14 49,923 49,863,052 502.372%
DWS Floating Rate Notes 397,537 33,158,561 334.074%
iShares EURO STOXX 50 UCITS ET 920,587 29,154,990 293.738%
M&G Optimal Income Fund 1,400,576 25,119,611 253.081%
Absolute Insight Equity Market 22,332,013 24,895,728 250.825%
Candriam Index Arbitrage 18,314 24,865,101 250.517%
DWS Invest - Euro Bonds Short 113,978 16,582,659 167.071%
Fidelity Funds - European High 535,391 9,968,980 100.438%
Schroder International Selecti 82,086 9,063,936 91.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil