• 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

10.40 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: -1.40% 3-Month: -2.00% 3-Year: +10.53% 52-Week Range: 9.52 - 10.72
1-Month: +1.21% 1-Year: +8.33% 5-Year: +11.78% Beta vs IBEX: 0.53

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 10.40
  • 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 2014-04-15) 10.40
Assets (M) (on 2014-04-15) 253.72
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: 02/28/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,043,110 33,035,294 13.739%
Technology Select Sector SPDR 745,658 19,633,595 8.165%
JPMorgan Investment Funds - Ja 256,970 19,254,762 8.008%
SGLT 0 03/14/14 18,299 18,292,937 7.608%
SGLT 0 04/16/14 18,303 18,277,516 7.601%
M&G Investment Funds 2 - UK Gr 1,074,910 17,545,349 7.297%
JPMorgan Funds - Europe Strate 750,187 12,400,591 5.157%
M&G Optimal Income Fund 682,633 12,243,159 5.092%
DWS Invest - Top Dividend 82,595 11,867,250 4.935%
db x-trackers Euro Stoxx 50 UC 287,620 11,057,551 4.599%

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

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