• 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

10.87 EUR 0.06 0.60%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quality Cartera Conservadora BP FI (QUCCOBP)

Year To Date: -0.37% 3-Month: -0.72% 3-Year: +1.92% 52-Week Range: 10.79 - 11.00
1-Month: -0.06% 1-Year: +0.05% 5-Year: +1.65% Beta vs IBEX: 0.37

Mutual Fund Chart for QUCCOBP

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  • QUCCOBP:SM 10.87
  • 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 2014-12-18) 10.87
Assets (M) (on 2014-12-18) 326.05
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: 10/31/2014
Name Position Value % of Total
BOTS 0 09/14/15 48,743 48,556,345 18.505%
iShares EURO STOXX 50 UCITS ET 881,811 27,666,820 10.544%
Deutsche Invest I Euro Bonds S 165,537 24,328,973 9.272%
DWS Floating Rate Notes 290,168 24,307,373 9.264%
BOTS 0 08/14/15 21,700 21,624,273 8.241%
M&G Optimal Income Fund 1,099,075 20,244,522 7.715%
Fidelity Funds - US High Yield 865,000 11,219,050 4.276%
Amundi - Amundi Credit 1-3 Eur 271 8,130,694 3.099%
Schroder International Selecti 61,446 6,789,783 2.588%
BlackRock Global Funds - Euro 358,651 5,645,167 2.151%

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

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