• 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

11.10 EUR 0.03 0.26%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +5.21% 3-Month: +1.19% 3-Year: +15.23% 52-Week Range: 10.05 - 11.29
1-Month: +6.07% 1-Year: +6.26% 5-Year: +8.32% Beta vs IBEX: 0.58

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.10
  • 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 2014-11-20) 11.10
Assets (M) (on 2014-11-20) 373.00
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: 07/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,194,769 37,509,773 11.920%
db x-trackers Euro Stoxx 50 UC 667,614 26,002,230 8.263%
JPMorgan Investment Funds - Ja 317,464 25,511,407 8.107%
SGLT 0 09/19/14 25,499 25,467,433 8.093%
Technology Select Sector SPDR 821,112 23,927,499 7.604%
SGLT 0 08/22/14 21,107 21,089,390 6.702%
Lyxor UCITS ETF FTSE 100 1,859,223 18,636,561 5.922%
Lyxor ETF STOXX Europe 600 Ban 742,659 15,740,658 5.002%
M&G Optimal Income Fund 858,853 15,736,506 5.001%
Deutsche Invest I Top Dividend 100,733 15,639,806 4.970%

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

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