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

Quality Cartera Decidida Bp FI

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QUCDEBP:SM

11.04 EUR 0.07 0.68%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +3.98% 3-Month: +3.30% 3-Year: +17.64% 52-Week Range: 9.91 - 11.13
1-Month: +0.12% 1-Year: +9.98% 5-Year: +9.59% Beta vs IBEX: 0.57

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.04
  • 1M
  • 1Y
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Fund Profile & Information for QUCDEBP

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.

Inception Date: 11-06-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for QUCDEBP

NAV (on 2014-08-21) 11.04
Assets (M) (on 2014-08-21) 329.26
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for QUCDEBP

No dividends reported

Fees & Expenses for QUCDEBP

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUCDEBP

Filing Date: 05/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,043,110 34,662,545 12.602%
db x-trackers Euro Stoxx 50 UC 562,348 22,746,977 8.270%
Technology Select Sector SPDR 740,537 20,536,459 7.466%
JPMorgan Investment Funds - Ja 256,970 19,221,356 6.988%
iShares Core S&P 500 ETF 130,686 18,577,914 6.754%
SGLT 0 09/19/14 18,299 18,269,668 6.642%
Lyxor UCITS ETF FTSE 100 1,706,869 16,900,212 6.144%
M&G Optimal Income Fund 752,292 13,749,190 4.999%
DWS Invest - Top Dividend 89,051 13,586,511 4.940%
SGLT 0 08/22/14 13,207 13,194,121 4.797%

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

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