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  • 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

11.86 EUR 0.03 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +6.13% 3-Month: +2.93% 3-Year: +13.89% 52-Week Range: 10.23 - 11.86
1-Month: +0.70% 1-Year: +11.08% 5-Year: +10.59% Beta vs IBEX: 0.63

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.86
  • 1M
  • 1Y
Interactive QUCDEBP Chart

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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 2015-05-21) 11.86
Assets (M) (on 2015-05-20) 447.09
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: 03/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,114,023 41,408,235 10.980%
iShares EURO STOXX 50 UCITS ET 1,104,186 41,296,556 10.951%
Fidelity Funds - European High 1,545,462 29,641,961 7.860%
iShares Core FTSE 100 UCITS ET 2,600,000 24,299,872 6.444%
JPMorgan Investment Funds - Ja 227,472 21,598,466 5.727%
Deutsche Invest I Top Dividend 107,314 20,415,415 5.414%
Financial Select Sector SPDR F 635,141 14,240,247 3.776%
Lyxor ETF STOXX Europe 600 Ban 490,909 11,747,452 3.115%
Nomura Funds Ireland - Japan S 91,000 11,192,199 2.968%
Schroder International Selecti 360,375 10,894,136 2.889%

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

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