• 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

11.08 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +5.03% 3-Month: +4.42% 3-Year: +11.83% 52-Week Range: 9.91 - 11.13
1-Month: +0.34% 1-Year: +10.16% 5-Year: +10.34% Beta vs IBEX: 0.56

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.08
  • 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 2014-07-24) 11.08
Assets (M) (on 2014-07-24) 320.20
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: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,043,110 33,196,976 13.408%
db x-trackers Euro Stoxx 50 UC 562,348 21,728,002 8.776%
Technology Select Sector SPDR 763,426 20,141,558 8.135%
JPMorgan Investment Funds - Ja 256,970 19,085,162 7.708%
SGLT 0 04/16/14 18,303 18,270,406 7.379%
SGLT 0 09/19/14 18,299 18,257,209 7.374%
iShares Core S&P 500 ETF 130,686 17,845,631 7.208%
Lyxor UCITS ETF FTSE 100 1,706,869 15,935,953 6.436%
JPMorgan Funds - Europe Strate 770,243 12,662,795 5.114%
DWS Invest - Top Dividend 86,854 12,654,628 5.111%

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

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