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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

11.61 EUR 0.03 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +3.83% 3-Month: +2.38% 3-Year: +11.81% 52-Week Range: 10.23 - 11.61
1-Month: +3.65% 1-Year: +9.71% 5-Year: +9.23% Beta vs IBEX: 0.61

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.61
  • 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 2015-02-26) 11.61
Assets (M) (on 2015-02-26) 402.47
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: 11/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,478,445 48,482,647 12.937%
db x-trackers Euro Stoxx 50 UC 790,479 32,287,115 8.615%
Fidelity Funds - US High Yield 2,353,532 30,360,563 8.101%
JPMorgan Investment Funds - Ja 342,681 29,964,027 7.995%
Lyxor UCITS ETF FTSE 100 2,195,937 22,217,404 5.928%
Schroder International Selecti 708,970 22,204,940 5.925%
Technology Select Sector SPDR 643,501 21,974,529 5.863%
M&G Optimal Income Fund 1,025,821 19,002,821 5.071%
Deutsche Invest I Top Dividend 109,391 18,338,307 4.893%
Lyxor ETF STOXX Europe 600 Ban 755,920 16,346,770 4.362%

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

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