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Quality Cartera Decidida Bp FI

QUCDEBP:SM
10.152270
EUR
0.015260
0.15%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
9.188662 - 11.769650
1 Yr Return
-12.92%
YTD Return
-3.84%
Previous Close
10.137010
52Wk Range
9.188662 - 11.769650
1 Yr Return
-12.79%
YTD Return
-3.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
10.15227
Total Assets (m EUR) (on 06/22/2016)
331.144
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
1.40%
Expense Ratio
-
Profile
Quality Cartera Decidida Bp FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests more than 50% of its assets in BBVA global Funds mainly in OECD markets. The Fund invests 70%-100% in stocks and the rest in fixed-income securities.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009