• 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

11.18 EUR 0.05 0.41%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +5.57% 3-Month: -1.29% 3-Year: +14.68% 52-Week Range: 10.05 - 11.37
1-Month: +0.06% 1-Year: +8.67% 5-Year: +8.21% Beta vs IBEX: 0.60

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.18
  • 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 2014-12-19) 11.18
Assets (M) (on 2014-12-18) 371.82
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: 10/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,442,115 45,246,358 12.706%
JPMorgan Investment Funds - Ja 366,956 31,183,921 8.757%
db x-trackers Euro Stoxx 50 UC 790,479 30,880,062 8.672%
Fidelity Funds - US High Yield 2,150,000 27,885,500 7.831%
Technology Select Sector SPDR 845,997 27,378,238 7.688%
Lyxor UCITS ETF FTSE 100 2,195,937 21,832,263 6.131%
Schroder International Selecti 684,511 21,418,349 6.015%
Deutsche Invest I Top Dividend 109,391 17,922,621 5.033%
M&G Optimal Income Fund 967,521 17,821,350 5.005%
Lyxor ETF STOXX Europe 600 Ban 755,920 16,214,484 4.553%

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

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