• 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

11.21 EUR 0.03 0.23%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +6.22% 3-Month: +1.94% 3-Year: +15.85% 52-Week Range: 10.05 - 11.29
1-Month: +3.43% 1-Year: +9.81% 5-Year: +8.64% Beta vs IBEX: 0.57

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.21
  • 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 2014-09-17) 11.21
Assets (M) (on 2014-09-17) 345.44
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: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,058,951 35,114,815 11.696%
db x-trackers Euro Stoxx 50 UC 592,093 23,898,650 7.960%
JPMorgan Investment Funds - Ja 292,638 23,097,917 7.694%
Technology Select Sector SPDR 797,388 22,337,348 7.440%
SGLT 0 08/22/14 21,107 21,093,244 7.026%
iShares Core S&P 500 ETF 130,686 18,805,801 6.264%
SGLT 0 09/19/14 18,299 18,270,058 6.086%
Lyxor UCITS ETF FTSE 100 1,708,730 17,000,409 5.663%
Lyxor ETF STOXX Europe 600 Ban 689,800 14,520,290 4.837%
M&G Optimal Income Fund 752,292 13,781,087 4.590%

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

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